| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,810000 | 19/02/2026 | -0,46% | 13,91% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,320000 | 19/02/2026 | -7,13% | 61,94% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,782949 | 19/02/2026 | -6,89% | 55,30% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,931677 | 19/02/2026 | -7,02% | 50,74% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,910321 | 19/02/2026 | -6,68% | 63,07% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,880000 | 19/02/2026 | -6,95% | 68,91% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,831617 | 19/02/2026 | -6,72% | 62,13% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,850000 | 19/02/2026 | -6,99% | 67,50% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,642219 | 19/02/2026 | -6,76% | 60,62% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,257211 | 19/02/2026 | -0,03% | -7,03% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,090000 | 19/02/2026 | 0,33% | 8,98% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,008423 | 19/02/2026 | 0,53% | 4,34% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,129584 | 19/02/2026 | 0,07% | -7,00% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,273207 | 19/02/2026 | 0,43% | 0,81% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,160000 | 19/02/2026 | 0,45% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,946397 | 19/02/2026 | 0,66% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,330000 | 19/02/2026 | 0,39% | 10,25% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,746192 | 19/02/2026 | 0,61% | 5,62% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,700000 | 19/02/2026 | 0,40% | 10,34% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,992938 | 19/02/2026 | 0,60% | 5,70% | *** |