| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 81,483425 | 11/06/2025 | -6,72% | 63,43% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,428846 | 11/06/2025 | -8,45% | -6,61% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,710000 | 11/06/2025 | 1,49% | 5,23% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,854719 | 11/06/2025 | -7,01% | 3,54% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,288901 | 11/06/2025 | -8,53% | -6,60% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,259862 | 11/06/2025 | -7,42% | -0,10% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,870000 | 11/06/2025 | 1,68% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,813697 | 11/06/2025 | -6,72% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,090000 | 11/06/2025 | 1,71% | 6,55% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,618385 | 11/06/2025 | -6,83% | 4,78% | *** |
