| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,780000 | 11.835,510000 | · | 09/07/2026 |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,970000 | 31.353,690000 | · | 09/07/2026 |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,620000 | 49.194,330000 | · | 09/07/2026 |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 77,289025 | 157.717,010000 | · | 09/07/2026 |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 58,714473 | 7.734,800000 | · | 09/07/2026 |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,848273 | 10.209,380000 | · | 09/07/2026 |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,730000 | 504,000000 | · | 09/07/2026 |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,838216 | 11.074,720000 | · | 09/07/2026 |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,920000 | 24.929,270000 | · | 09/07/2026 |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 98,373415 | 981.750,610000 | · | 09/07/2026 |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,427197 | 34.431,160000 | · | 09/07/2026 |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,010000 | 4.192,540000 | · | 09/07/2026 |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,525142 | 45.291,620000 | · | 09/07/2026 |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,287276 | 94,820000 | · | 09/07/2026 |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,616091 | 128,710000 | · | 09/07/2026 |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,140000 | 3,560000 | · | 09/07/2026 |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,275470 | 3,080000 | · | 09/07/2026 |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 1.450,540000 | · | 09/07/2026 |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,088763 | 606,660000 | · | 09/07/2026 |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 7.284,020000 | · | 09/07/2026 |
