| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 80,958341 | 08/10/2026 | 12,87% | 66,89% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 61,353478 | 08/10/2026 | 12,01% | 61,98% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,929197 | 08/10/2026 | 14,27% | 75,09% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,800000 | 08/10/2026 | 6,86% | 73,81% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 52,377972 | 08/10/2026 | 14,08% | 74,20% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 13,250000 | 08/10/2026 | 13,54% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 96,100000 | 08/10/2026 | 6,60% | 72,41% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 103,325586 | 08/10/2026 | 13,83% | 72,59% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,538709 | 08/10/2026 | 3,01% | -2,84% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,900000 | 08/10/2026 | -0,72% | 9,15% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,870552 | 08/10/2026 | 5,62% | 8,99% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,395673 | 08/10/2026 | 2,98% | -2,89% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,847667 | 08/10/2026 | 4,77% | 5,23% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 08/10/2026 | -0,27% | 11,13% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,495262 | 08/10/2026 | 6,22% | 10,97% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,250000 | 08/10/2026 | -0,39% | 10,45% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,317719 | 08/10/2026 | 5,96% | 10,29% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,600000 | 08/10/2026 | -0,40% | 10,53% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,585911 | 08/10/2026 | 6,02% | 10,45% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,750000 | 08/10/2026 | 2,88% | 34,76% | ** |
