| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 69,343249 | 29/01/2026 | -3,32% | 66,76% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 52,916110 | 29/01/2026 | -3,39% | 61,86% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,582888 | 29/01/2026 | -3,17% | 75,11% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,190000 | 29/01/2026 | -1,56% | 80,53% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,435160 | 29/01/2026 | -3,22% | 74,10% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,720000 | 29/01/2026 | -1,59% | 79,02% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 87,834225 | 29/01/2026 | -3,24% | 72,48% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,082553 | 29/01/2026 | -1,91% | -7,34% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,040000 | 29/01/2026 | 0,06% | 8,09% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,652741 | 29/01/2026 | -1,57% | 4,04% | ** |