| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 13,100000 | 01/10/2026 | 12,25% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,250000 | 01/10/2026 | 5,66% | 73,31% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 101,380775 | 01/10/2026 | 11,68% | 72,31% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,426447 | 01/10/2026 | 1,80% | -3,98% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,880000 | 01/10/2026 | -0,83% | 8,76% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,666844 | 01/10/2026 | 4,42% | 7,81% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,293680 | 01/10/2026 | 1,87% | -3,94% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,692689 | 01/10/2026 | 3,60% | 4,14% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,070000 | 01/10/2026 | -0,36% | 10,70% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,373517 | 01/10/2026 | 4,99% | 9,79% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,230000 | 01/10/2026 | -0,58% | 10,00% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,187821 | 01/10/2026 | 4,75% | 9,14% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,580000 | 01/10/2026 | -0,55% | 10,16% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,453355 | 01/10/2026 | 4,81% | 9,21% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,630000 | 01/10/2026 | 2,50% | 32,23% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,511595 | 01/10/2026 | 8,18% | 31,49% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,527350 | 01/10/2026 | 6,98% | 25,73% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,161799 | 01/10/2026 | 9,26% | 36,64% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,760000 | 01/10/2026 | 3,27% | 36,43% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,780000 | 01/10/2026 | 9,44% | · | ND |
