| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,879765 | 06/06/2025 | -5,04% | 24,04% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,760000 | 06/06/2025 | 2,98% | 4,07% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,812812 | 06/06/2025 | -5,31% | 6,10% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,271000 | 06/06/2025 | 4,46% | 22,56% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,330208 | 06/06/2025 | -4,16% | 22,34% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,940000 | 06/06/2025 | 1,30% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,360000 | 06/06/2025 | -0,58% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,080000 | 06/06/2025 | 1,65% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,370000 | 06/06/2025 | -0,67% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,030000 | 06/06/2025 | 1,57% | · | ND |
