| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,340724 | 20/08/2026 | 5,99% | 66,82% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,470000 | 20/08/2026 | 3,76% | 68,07% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,600291 | 20/08/2026 | 5,85% | 66,03% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,330000 | 20/08/2026 | 5,66% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,340000 | 20/08/2026 | 3,54% | 66,68% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 95,899324 | 20/08/2026 | 5,65% | 64,45% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,211540 | 20/08/2026 | -0,52% | -4,03% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,040000 | 20/08/2026 | 0,06% | 9,53% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,215992 | 20/08/2026 | 1,75% | 7,77% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,083126 | 20/08/2026 | -0,44% | -3,98% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,355021 | 20/08/2026 | 1,04% | 4,04% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,160000 | 20/08/2026 | 0,45% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,101875 | 20/08/2026 | 2,24% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,320000 | 20/08/2026 | 0,29% | 10,85% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,898040 | 20/08/2026 | 2,03% | 9,15% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,690000 | 20/08/2026 | 0,32% | 10,93% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,154867 | 20/08/2026 | 2,08% | 9,21% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,820000 | 20/08/2026 | 9,59% | 36,37% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,820050 | 20/08/2026 | 11,68% | 34,65% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,528208 | 20/08/2026 | 10,61% | 28,74% | ** |
