| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,990000 | 18/06/2026 | -0,22% | 9,03% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,450484 | 18/06/2026 | 3,14% | 10,36% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,257482 | 18/06/2026 | 1,47% | -1,82% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,559026 | 18/06/2026 | 2,59% | 6,51% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,120000 | 18/06/2026 | 0,09% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,225984 | 18/06/2026 | 3,49% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 18/06/2026 | 0,00% | 10,29% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,037431 | 18/06/2026 | 3,34% | 11,76% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,650000 | 18/06/2026 | 0,00% | 10,38% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,299189 | 18/06/2026 | 3,40% | 11,83% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,040000 | 18/06/2026 | 10,30% | 35,40% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,788587 | 18/06/2026 | 14,27% | 37,68% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,314894 | 18/06/2026 | 13,46% | 31,62% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,902714 | 18/06/2026 | 14,98% | 42,98% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,350000 | 18/06/2026 | 10,82% | 39,74% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,940000 | 18/06/2026 | 10,67% | 38,93% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,648111 | 18/06/2026 | 14,73% | 41,30% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,570893 | 18/06/2026 | 16,26% | 36,24% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,260000 | 18/06/2026 | 12,21% | 33,89% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,238897 | 18/06/2026 | 16,29% | 36,27% | ** |