| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,940000 | 05/06/2025 | -6,32% | 19,35% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 40,610000 | 05/06/2025 | 2,78% | 19,13% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 40,987481 | 05/06/2025 | -5,92% | 19,67% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,110000 | 05/06/2025 | 1,09% | 5,61% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,063381 | 05/06/2025 | -7,44% | 6,10% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,541627 | 05/06/2025 | -6,30% | 16,14% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,600000 | 05/06/2025 | -5,84% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,490000 | 05/06/2025 | 3,20% | 22,84% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,020310 | 05/06/2025 | -5,49% | 23,40% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,280000 | 05/06/2025 | 3,25% | 22,85% | ** |
