| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,684932 | 13/08/2026 | 10,39% | 71,45% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,870000 | 13/08/2026 | 10,28% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 96,160000 | 13/08/2026 | 6,67% | 67,85% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 100,026010 | 13/08/2026 | 10,19% | 69,86% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,354951 | 13/08/2026 | 1,03% | -1,68% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,050000 | 13/08/2026 | 0,11% | 9,53% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,444078 | 13/08/2026 | 3,10% | 10,51% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,216230 | 13/08/2026 | 1,02% | -1,73% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,533900 | 13/08/2026 | 2,40% | 6,68% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,170000 | 13/08/2026 | 0,54% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,230623 | 13/08/2026 | 3,54% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,330000 | 13/08/2026 | 0,39% | 10,84% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,036934 | 13/08/2026 | 3,33% | 11,83% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,700000 | 13/08/2026 | 0,40% | 10,92% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,297035 | 13/08/2026 | 3,38% | 11,99% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,640000 | 13/08/2026 | 12,25% | 35,15% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,358765 | 13/08/2026 | 15,79% | 36,83% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,662910 | 13/08/2026 | 14,72% | 30,79% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 15,129183 | 13/08/2026 | 16,72% | 42,17% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,800000 | 13/08/2026 | 12,96% | 39,43% | *** |
