| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,430000 | 19/08/2025 | 2,91% | -2,90% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,258860 | 19/08/2025 | -7,33% | -10,80% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,413114 | 19/08/2025 | -10,24% | -21,63% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,100000 | 19/08/2025 | 0,37% | -11,09% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,262113 | 19/08/2025 | -9,56% | -18,39% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,124294 | 19/08/2025 | -7,89% | -13,41% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,890000 | 19/08/2025 | 3,52% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,664441 | 19/08/2025 | -6,86% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,190000 | 19/08/2025 | 3,24% | 0,20% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,790000 | 19/08/2025 | 3,31% | 0,31% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,136792 | 19/08/2025 | -6,99% | -7,92% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,784781 | 19/08/2025 | 2,19% | 10,87% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,172400 | 19/08/2025 | 3,61% | 15,70% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,459606 | 19/08/2025 | 0,66% | 18,75% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,683873 | 19/08/2025 | -6,70% | 4,98% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,022800 | 19/08/2025 | 3,98% | 17,70% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,046528 | 19/08/2025 | 1,03% | 20,89% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,086287 | 19/08/2025 | -6,37% | 6,86% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,899900 | 19/08/2025 | 3,86% | 17,17% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,925810 | 19/08/2025 | 0,92% | 20,36% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,998887 | 19/08/2025 | -6,42% | 6,51% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,660100 | 19/08/2025 | 3,85% | 17,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,481713 | 19/08/2025 | 0,92% | 20,19% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,355761 | 19/08/2025 | -6,44% | 6,33% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,773326 | 19/08/2025 | -6,90% | 3,91% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,446400 | 19/08/2025 | 12,53% | 34,20% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,754200 | 19/08/2025 | 12,53% | 38,49% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,915425 | 19/08/2025 | 12,81% | 38,55% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,741739 | 19/08/2025 | 1,43% | 26,96% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,977700 | 19/08/2025 | 13,18% | 42,30% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,773495 | 19/08/2025 | 13,57% | 42,14% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,370741 | 19/08/2025 | 13,46% | 42,36% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,955230 | 19/08/2025 | 2,01% | 30,45% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,779700 | 19/08/2025 | 13,06% | 41,66% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,944359 | 19/08/2025 | 13,37% | 41,72% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,133881 | 19/08/2025 | 1,91% | 29,81% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,497900 | 19/08/2025 | 12,93% | 40,82% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,626862 | 19/08/2025 | 1,78% | 29,14% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,203200 | 19/08/2025 | 12,17% | 36,43% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,278500 | 19/08/2025 | 5,40% | 8,30% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,444958 | 19/08/2025 | 5,11% | 7,97% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,446600 | 19/08/2025 | 5,91% | 10,79% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,552559 | 19/08/2025 | 5,63% | 10,50% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,443400 | 19/08/2025 | 5,78% | 10,13% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,653142 | 19/08/2025 | 5,50% | 10,00% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,962800 | 19/08/2025 | 5,07% | 6,69% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,605500 | 19/08/2025 | 2,58% | 2,26% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,726674 | 19/08/2025 | -7,56% | -6,97% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,015600 | 19/08/2025 | 3,18% | 4,97% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,742477 | 19/08/2025 | 0,25% | 8,32% | ** |
