| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,060000 | 17/04/2026 | 0,34% | 32,59% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,951852 | 17/04/2026 | 0,61% | 30,94% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,620000 | 17/04/2026 | -1,02% | 17,61% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,469272 | 17/04/2026 | -0,74% | 16,14% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,525473 | 17/04/2026 | 0,31% | 27,03% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,590000 | 17/04/2026 | 1,12% | 34,65% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,960000 | 17/04/2026 | 0,65% | 36,66% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,326439 | 17/04/2026 | 0,88% | 34,94% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,960000 | 17/04/2026 | 0,65% | 36,75% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,853183 | 17/04/2026 | 0,90% | 35,00% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,670000 | 17/04/2026 | 1,36% | 13,94% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,738747 | 17/04/2026 | 1,72% | 14,14% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,481000 | 17/04/2026 | 3,55% | 27,10% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,509112 | 17/04/2026 | 3,74% | 24,84% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,090000 | 17/04/2026 | 0,18% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,110000 | 17/04/2026 | -1,65% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,310000 | 17/04/2026 | 0,44% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,100000 | 17/04/2026 | -1,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,220000 | 17/04/2026 | 0,27% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,100000 | 17/04/2026 | -1,85% | · | ND |