| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,214292 | 19/03/2026 | -8,06% | 62,85% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 80,600000 | 19/03/2026 | -10,59% | 63,06% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 83,401514 | 19/03/2026 | -8,12% | 61,34% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,382888 | 19/03/2026 | 1,33% | -5,22% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,950000 | 19/03/2026 | -0,44% | 7,81% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,294804 | 19/03/2026 | 2,22% | 6,52% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,252328 | 19/03/2026 | 1,41% | -5,20% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,482461 | 19/03/2026 | 2,01% | 2,84% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 19/03/2026 | -0,27% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,114022 | 19/03/2026 | 2,36% | · | ND |
