| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,389601 | 22/09/2026 | 7,08% | 38,47% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,680000 | 22/09/2026 | 2,99% | 40,86% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,277676 | 22/09/2026 | 7,09% | 38,53% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,840000 | 22/09/2026 | 2,72% | 19,22% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,516095 | 22/09/2026 | 7,09% | 18,98% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,324000 | 22/09/2026 | -3,01% | 20,17% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,434790 | 22/09/2026 | 0,66% | 17,51% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,130000 | 22/09/2026 | 0,54% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,150000 | 22/09/2026 | -1,26% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,390000 | 22/09/2026 | 1,15% | · | ND |
