| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,420000 | 10/06/2025 | 1,63% | -0,44% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,138332 | 10/06/2025 | -6,98% | -1,73% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,768239 | 10/06/2025 | 1,90% | 20,34% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,099800 | 10/06/2025 | 2,69% | 15,35% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,492675 | 10/06/2025 | 1,41% | 20,88% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,741010 | 10/06/2025 | -5,90% | 12,59% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,951900 | 10/06/2025 | 2,93% | 17,38% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,102316 | 10/06/2025 | 1,66% | 23,11% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,137895 | 10/06/2025 | -5,69% | 14,64% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,832400 | 10/06/2025 | 2,85% | 16,85% | **** |
