| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.161,172579 | 12/12/2025 | 15,97% | 35,76% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,860000 | 12/12/2025 | 20,52% | 31,97% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 12/12/2025 | 8,62% | 23,17% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,820000 | 12/12/2025 | 5,87% | 14,14% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 67,550000 | 12/12/2025 | 13,00% | 79,37% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 71,085159 | 12/12/2025 | 1,83% | 71,85% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,309096 | 12/12/2025 | 0,86% | 66,75% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,009462 | 12/12/2025 | 3,40% | 80,39% | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,430000 | 12/12/2025 | 14,40% | 87,00% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,469269 | 12/12/2025 | 3,21% | 79,40% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 89,250000 | 12/12/2025 | 14,17% | 85,47% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 89,907084 | 12/12/2025 | 2,93% | 77,73% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,274572 | 12/12/2025 | -9,95% | -7,24% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 12/12/2025 | 3,15% | 8,76% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,895405 | 12/12/2025 | -6,78% | 3,99% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,138181 | 12/12/2025 | -10,01% | -7,19% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,204330 | 12/12/2025 | -7,81% | 0,33% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 12/12/2025 | 3,65% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,862757 | 12/12/2025 | -6,25% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 12/12/2025 | 3,53% | 9,96% | **** |
