| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,280000 | 18/05/2026 | 1,61% | 67,02% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,192995 | 18/05/2026 | 3,44% | 64,60% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,447459 | 18/05/2026 | 3,05% | 59,74% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,969093 | 18/05/2026 | 4,05% | 72,74% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,800000 | 18/05/2026 | 2,19% | 74,22% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,742102 | 18/05/2026 | 3,98% | 71,79% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,000000 | 18/05/2026 | 2,05% | 72,71% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 94,290865 | 18/05/2026 | 3,87% | 70,21% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,237637 | 18/05/2026 | -0,24% | -5,41% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 18/05/2026 | -0,39% | 8,19% | *** |