| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 40,500671 | 15/05/2025 | -8,07% | 52,00% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 76,960000 | 15/05/2025 | -1,55% | 49,84% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 80,232454 | 15/05/2025 | -8,15% | 50,61% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,593205 | 15/05/2025 | -6,86% | -7,08% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,660000 | 15/05/2025 | 1,20% | 4,00% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,147966 | 15/05/2025 | -5,39% | 3,01% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,459097 | 15/05/2025 | -6,85% | -7,00% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,500224 | 15/05/2025 | -5,74% | -0,57% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,840000 | 15/05/2025 | 1,40% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,977649 | 15/05/2025 | -5,16% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,050000 | 15/05/2025 | 1,31% | 5,24% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,800179 | 15/05/2025 | -5,23% | 4,22% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,360000 | 15/05/2025 | 1,39% | 5,28% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,041574 | 15/05/2025 | -5,28% | 4,33% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,100000 | 15/05/2025 | -7,69% | 12,49% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 35,261511 | 15/05/2025 | -13,95% | 12,73% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 26,231560 | 15/05/2025 | -14,41% | 7,76% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,114439 | 15/05/2025 | -13,50% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,060000 | 15/05/2025 | -7,34% | 16,15% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,680000 | 15/05/2025 | -7,39% | 15,51% | **** |
