| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 21/04/2026 | -0,40% | 21,97% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,820000 | 21/04/2026 | -0,37% | 13,06% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,850000 | 21/04/2026 | -1,95% | 67,25% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,782697 | 21/04/2026 | -1,32% | 65,68% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,887992 | 21/04/2026 | -1,62% | 60,80% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,027790 | 21/04/2026 | -0,85% | 73,78% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,210000 | 21/04/2026 | -1,52% | 74,42% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,500127 | 21/04/2026 | -0,90% | 72,96% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,710000 | 21/04/2026 | -1,60% | 72,96% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 89,869975 | 21/04/2026 | -1,00% | 71,31% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,186709 | 21/04/2026 | -0,79% | -4,77% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,030000 | 21/04/2026 | 0,00% | 8,48% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,979689 | 21/04/2026 | 0,36% | 7,07% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,059233 | 21/04/2026 | -0,70% | -4,65% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,223421 | 21/04/2026 | 0,05% | 3,40% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,130000 | 21/04/2026 | 0,18% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,934563 | 21/04/2026 | 0,54% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 21/04/2026 | 0,10% | 9,69% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,733407 | 21/04/2026 | 0,49% | 8,40% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,660000 | 21/04/2026 | 0,08% | 9,71% | **** |
