| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,590000 | 21/09/2026 | 6,03% | 72,95% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 100,000000 | 21/09/2026 | 10,16% | 69,73% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,286336 | 21/09/2026 | 0,29% | -4,95% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,920000 | 21/09/2026 | -0,61% | 9,07% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,415144 | 21/09/2026 | 2,93% | 6,75% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,155788 | 21/09/2026 | 0,35% | -4,91% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,489991 | 21/09/2026 | 2,07% | 3,06% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,100000 | 21/09/2026 | -0,09% | 11,11% | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,217581 | 21/09/2026 | 3,41% | 8,66% | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 21/09/2026 | -0,29% | 10,44% | **** |