| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 80,030000 | 18/06/2025 | 2,38% | 74,78% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 81,265207 | 18/06/2025 | -6,97% | 71,49% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,350017 | 18/06/2025 | -9,22% | -7,24% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,720000 | 18/06/2025 | 1,55% | 6,30% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,762252 | 18/06/2025 | -7,52% | 2,91% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,219673 | 18/06/2025 | -9,21% | -7,22% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,182134 | 18/06/2025 | -7,96% | -0,63% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,880000 | 18/06/2025 | 1,78% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,758429 | 18/06/2025 | -7,25% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,090000 | 18/06/2025 | 1,71% | 7,57% | ** |
