| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,707576 | 03/12/2025 | 0,14% | 23,59% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,540000 | 03/12/2025 | 1,79% | 31,31% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,880000 | 03/12/2025 | 12,46% | 36,79% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,286596 | 03/12/2025 | 1,98% | 31,24% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,810000 | 03/12/2025 | 12,49% | 36,75% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,725060 | 03/12/2025 | 2,00% | 31,31% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,390000 | 03/12/2025 | 8,49% | 14,30% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,432636 | 03/12/2025 | -1,06% | 11,38% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,394000 | 03/12/2025 | 10,12% | 24,88% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,429722 | 03/12/2025 | -0,07% | 19,42% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,050000 | 03/12/2025 | 2,31% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,270000 | 03/12/2025 | -1,44% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,240000 | 03/12/2025 | 3,12% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,280000 | 03/12/2025 | -1,53% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,170000 | 03/12/2025 | 2,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,270000 | 03/12/2025 | -1,53% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 03/12/2025 | 1,57% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 03/12/2025 | -0,79% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | · | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,780000 | 03/12/2025 | 4,77% | 3,07% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,743572 | 03/12/2025 | -4,87% | -0,89% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,524854 | 03/12/2025 | -8,89% | -13,24% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,170000 | 03/12/2025 | 1,24% | -6,20% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,427494 | 03/12/2025 | -7,95% | -9,68% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,458348 | 03/12/2025 | -5,71% | -3,81% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,120000 | 03/12/2025 | 5,70% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,950291 | 03/12/2025 | -4,11% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,400000 | 03/12/2025 | 5,37% | 6,23% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,250000 | 03/12/2025 | 5,39% | 6,26% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,458690 | 03/12/2025 | -4,31% | 2,25% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,840081 | 03/12/2025 | 3,17% | 14,56% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,238700 | 03/12/2025 | 4,45% | 16,48% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,457791 | 03/12/2025 | 0,62% | 19,27% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,788738 | 03/12/2025 | -5,24% | 10,76% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,093000 | 03/12/2025 | 5,02% | 18,44% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,059548 | 03/12/2025 | 1,18% | 21,37% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,211176 | 03/12/2025 | -4,72% | 12,70% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,965200 | 03/12/2025 | 4,85% | 17,92% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,934178 | 03/12/2025 | 1,02% | 20,85% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,118101 | 03/12/2025 | -4,83% | 12,32% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,740900 | 03/12/2025 | 4,82% | 17,83% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,497376 | 03/12/2025 | 1,00% | 20,68% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,497772 | 03/12/2025 | -4,85% | 12,15% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,857645 | 03/12/2025 | -5,54% | 9,64% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,708000 | 03/12/2025 | 14,43% | 36,49% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,239000 | 03/12/2025 | 15,44% | 39,87% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,565907 | 03/12/2025 | 15,76% | 40,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,514998 | 03/12/2025 | 4,88% | 34,12% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,662400 | 03/12/2025 | 16,41% | 43,73% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,360712 | 03/12/2025 | 16,50% | 43,62% | ***** |