| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,550000 | 12/09/2025 | 8,19% | 20,10% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,050000 | 12/09/2025 | 8,12% | 11,17% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,580000 | 12/09/2025 | 14,72% | 70,30% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 71,872333 | 12/09/2025 | 2,96% | 58,49% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,052057 | 12/09/2025 | 2,24% | 53,80% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,141492 | 12/09/2025 | 4,12% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,930000 | 12/09/2025 | 15,75% | 77,91% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,809865 | 12/09/2025 | 3,98% | 65,49% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,360000 | 12/09/2025 | 15,59% | 76,14% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 90,646868 | 12/09/2025 | 3,77% | 63,91% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,293395 | 12/09/2025 | -9,77% | -11,55% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,940000 | 12/09/2025 | 2,81% | 6,98% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,769073 | 12/09/2025 | -7,48% | -1,40% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,148319 | 12/09/2025 | -9,91% | -11,61% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,142174 | 12/09/2025 | -8,24% | -4,88% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,030000 | 12/09/2025 | 3,18% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,771292 | 12/09/2025 | -7,12% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,220000 | 12/09/2025 | 3,02% | 8,15% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,573477 | 12/09/2025 | -7,22% | -0,21% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,570000 | 12/09/2025 | 3,12% | 8,27% | ***** |
