| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,850000 | 20/02/2026 | -0,09% | 14,33% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,580000 | 20/02/2026 | -6,75% | 62,61% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,983938 | 20/02/2026 | -6,61% | 55,77% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,083539 | 20/02/2026 | -6,74% | 51,19% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,965497 | 20/02/2026 | -6,39% | 63,57% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,050000 | 20/02/2026 | -6,56% | 69,63% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,967621 | 20/02/2026 | -6,42% | 62,64% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 84,200000 | 20/02/2026 | -6,60% | 68,20% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,906943 | 20/02/2026 | -6,46% | 61,12% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,246197 | 20/02/2026 | -0,14% | -7,14% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,090000 | 20/02/2026 | 0,33% | 8,98% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,996686 | 20/02/2026 | 0,46% | 4,27% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,118722 | 20/02/2026 | -0,05% | -7,11% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,257415 | 20/02/2026 | 0,31% | 0,69% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,160000 | 20/02/2026 | 0,45% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,934563 | 20/02/2026 | 0,54% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,330000 | 20/02/2026 | 0,39% | 10,25% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,733407 | 20/02/2026 | 0,49% | 5,50% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,700000 | 20/02/2026 | 0,40% | 10,34% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,988357 | 20/02/2026 | 0,56% | 5,66% | *** |