| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,851740 | 11/03/2026 | 2,50% | 12,63% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,406000 | 11/03/2026 | 0,42% | 24,53% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,473880 | 11/03/2026 | 2,28% | 20,19% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,070000 | 11/03/2026 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,280000 | 11/03/2026 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,280000 | 11/03/2026 | 0,18% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,310000 | 11/03/2026 | 0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,200000 | 11/03/2026 | 0,09% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,300000 | 11/03/2026 | 0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 11/03/2026 | -0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 11/03/2026 | -0,20% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,700000 | 11/03/2026 | -0,15% | 4,01% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,901649 | 11/03/2026 | 1,65% | 0,96% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,495035 | 11/03/2026 | 0,88% | -11,94% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,070000 | 11/03/2026 | -0,74% | -5,50% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,420603 | 11/03/2026 | 1,00% | -8,34% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,532424 | 11/03/2026 | 1,40% | -2,08% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,100000 | 11/03/2026 | 0,00% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,059580 | 11/03/2026 | 1,81% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,370000 | 11/03/2026 | -0,10% | 6,91% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,190000 | 11/03/2026 | -0,04% | 7,06% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,579311 | 11/03/2026 | 1,76% | 3,97% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,049939 | 11/03/2026 | 3,16% | 17,35% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,305900 | 11/03/2026 | 0,46% | 15,79% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,583907 | 11/03/2026 | 1,84% | 23,75% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,927899 | 11/03/2026 | 2,24% | 11,16% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,163500 | 11/03/2026 | 0,58% | 17,70% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,332121 | 11/03/2026 | 1,96% | 25,88% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,372248 | 11/03/2026 | 2,38% | 13,18% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,031200 | 11/03/2026 | 0,55% | 17,19% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,198731 | 11/03/2026 | 1,93% | 25,34% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,273120 | 11/03/2026 | 2,34% | 12,69% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,822300 | 11/03/2026 | 0,54% | 17,11% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 19,043688 | 11/03/2026 | 1,92% | 25,18% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,681979 | 11/03/2026 | 2,33% | 12,56% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,972628 | 11/03/2026 | 2,19% | 10,10% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,537400 | 11/03/2026 | -3,52% | 28,05% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,030000 | 11/03/2026 | -3,52% | 31,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,270011 | 11/03/2026 | -3,59% | 29,82% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,569985 | 11/03/2026 | -1,70% | 27,11% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,454300 | 11/03/2026 | -3,35% | 34,85% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,202876 | 11/03/2026 | -3,45% | 34,70% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,744150 | 11/03/2026 | -3,43% | 33,39% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,988516 | 11/03/2026 | -1,56% | 30,56% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,268600 | 11/03/2026 | -3,38% | 34,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,294016 | 11/03/2026 | -3,45% | 32,79% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,989379 | 11/03/2026 | -1,59% | 29,94% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,881200 | 11/03/2026 | -3,42% | 33,44% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,563423 | 11/03/2026 | -1,60% | 29,30% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,395700 | 11/03/2026 | -3,61% | 29,28% | **** |