| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,636419 | 17/11/2025 | 1,47% | 68,05% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,080480 | 17/11/2025 | 3,78% | 81,80% | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,170000 | 17/11/2025 | 13,70% | 90,47% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,656862 | 17/11/2025 | 3,63% | 80,79% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,730000 | 17/11/2025 | 13,51% | 88,91% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 90,295868 | 17/11/2025 | 3,37% | 79,08% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,350470 | 17/11/2025 | -9,21% | -8,11% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,950000 | 17/11/2025 | 2,87% | 8,85% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,027517 | 17/11/2025 | -6,05% | 2,93% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,221082 | 17/11/2025 | -9,20% | -8,07% | * |
