| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,664053 | 12/12/2025 | -6,43% | 5,17% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 12/12/2025 | 3,53% | 10,03% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,911261 | 12/12/2025 | -6,39% | 5,34% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,310000 | 12/12/2025 | 2,86% | 24,20% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,010400 | 12/12/2025 | -7,24% | 19,02% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,036826 | 12/12/2025 | -8,52% | 13,81% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,153184 | 12/12/2025 | -6,08% | 23,71% | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,370000 | 12/12/2025 | 3,89% | 28,19% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,520000 | 12/12/2025 | 3,72% | 27,50% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,560396 | 12/12/2025 | -6,46% | 22,21% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,793453 | 12/12/2025 | -3,51% | 22,05% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,400000 | 12/12/2025 | 6,93% | 27,23% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,859603 | 12/12/2025 | -3,52% | 22,04% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,497144 | 12/12/2025 | -4,44% | 18,45% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,033842 | 12/12/2025 | -2,02% | 28,30% | ND |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,480000 | 12/12/2025 | 8,48% | 33,22% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,770000 | 12/12/2025 | 7,73% | 30,31% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,426647 | 12/12/2025 | -2,79% | 25,11% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,593609 | 12/12/2025 | 20,44% | 84,26% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,171823 | 12/12/2025 | 7,20% | 26,07% | **** |
