| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,059891 | 10/11/2025 | -5,88% | -0,52% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,255898 | 10/11/2025 | -8,85% | -11,07% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,352346 | 10/11/2025 | -6,78% | -3,97% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,060000 | 10/11/2025 | 3,46% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,955924 | 10/11/2025 | -5,37% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,240000 | 10/11/2025 | 3,23% | 10,11% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,768300 | 10/11/2025 | -5,51% | 0,74% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,590000 | 10/11/2025 | 3,28% | 10,15% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,010284 | 10/11/2025 | -5,54% | 0,73% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,260000 | 10/11/2025 | -0,59% | 18,43% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,153228 | 10/11/2025 | -9,33% | 8,52% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,439288 | 10/11/2025 | -10,47% | 3,77% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,842451 | 10/11/2025 | -8,30% | 12,73% | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,630000 | 10/11/2025 | 0,29% | 22,22% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,610000 | 10/11/2025 | 0,16% | 21,55% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,467116 | 10/11/2025 | -8,65% | 11,39% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,045631 | 10/11/2025 | -5,71% | 10,68% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,160000 | 10/11/2025 | 3,29% | 20,62% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,021087 | 10/11/2025 | -5,71% | 10,66% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,871403 | 10/11/2025 | -6,53% | 7,41% | ** |
