| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 19/03/2026 | -0,29% | 9,15% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,932196 | 19/03/2026 | 2,35% | 7,88% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 19/03/2026 | -0,32% | 9,18% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,184611 | 19/03/2026 | 2,35% | 7,99% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,790000 | 19/03/2026 | -0,23% | 32,09% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,375838 | 19/03/2026 | 2,48% | 30,85% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,192184 | 19/03/2026 | 2,15% | 25,06% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,325790 | 19/03/2026 | 2,81% | 35,88% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,070000 | 19/03/2026 | 0,00% | 36,38% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,120000 | 19/03/2026 | -0,11% | 35,55% | **** |