| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,070000 | 11/09/2025 | 8,32% | 11,59% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,890000 | 11/09/2025 | 15,24% | 72,87% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,400513 | 11/09/2025 | 3,72% | 59,73% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,455712 | 11/09/2025 | 2,99% | 54,97% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,281130 | 11/09/2025 | 4,88% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,120000 | 11/09/2025 | 16,26% | 80,65% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,136072 | 11/09/2025 | 4,72% | 66,71% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,760000 | 11/09/2025 | 16,11% | 78,80% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,296534 | 11/09/2025 | 4,52% | 65,16% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,319641 | 11/09/2025 | -9,51% | -12,15% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,940000 | 11/09/2025 | 2,81% | 7,04% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,807873 | 11/09/2025 | -7,27% | -2,14% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,174155 | 11/09/2025 | -9,66% | -12,20% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,179290 | 11/09/2025 | -7,98% | -5,54% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,030000 | 11/09/2025 | 3,18% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,798887 | 11/09/2025 | -6,86% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,220000 | 11/09/2025 | 3,02% | 8,26% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,603338 | 11/09/2025 | -6,96% | -0,97% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,570000 | 11/09/2025 | 3,12% | 8,36% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,842961 | 11/09/2025 | -6,98% | -0,85% | *** |
