| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,029336 | 18/11/2025 | 0,34% | 66,64% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,869715 | 18/11/2025 | 2,64% | 80,11% | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,700000 | 18/11/2025 | 12,43% | 88,01% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,150992 | 18/11/2025 | 2,49% | 79,26% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,720000 | 18/11/2025 | 12,22% | 86,40% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 89,292494 | 18/11/2025 | 2,22% | 77,56% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,352890 | 18/11/2025 | -9,19% | -7,66% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 18/11/2025 | 2,92% | 8,98% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,040552 | 18/11/2025 | -5,98% | 3,48% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,223469 | 18/11/2025 | -9,17% | -7,62% | * |
