| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,300000 | 08/09/2025 | 12,96% | 77,31% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,463506 | 08/09/2025 | 1,27% | 62,49% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,285471 | 08/09/2025 | -9,84% | -12,82% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,940000 | 08/09/2025 | 2,81% | 7,04% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,746248 | 08/09/2025 | -7,61% | -2,89% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,149045 | 08/09/2025 | -9,91% | -12,87% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,139495 | 08/09/2025 | -8,26% | -6,26% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,030000 | 08/09/2025 | 3,18% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,762960 | 08/09/2025 | -7,20% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,230000 | 08/09/2025 | 3,13% | 8,37% | ***** |
