| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,400000 | 19/11/2025 | 10,87% | 29,52% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,429250 | 19/11/2025 | 1,18% | 23,23% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,194200 | 19/11/2025 | 7,03% | 25,26% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,795200 | 19/11/2025 | 4,54% | 14,15% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,100000 | 19/11/2025 | 6,43% | 62,95% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.061,855670 | 19/11/2025 | 6,30% | 62,96% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,063541 | 19/11/2025 | 6,27% | 63,04% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 159,057437 | 19/11/2025 | 3,77% | 51,63% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.299,422227 | 19/11/2025 | 7,10% | 67,55% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,850000 | 19/11/2025 | 3,73% | 10,83% | *** |
