| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,523108 | 27/04/2026 | 1,32% | 77,51% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,530000 | 27/04/2026 | 0,42% | 76,23% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,888671 | 27/04/2026 | 1,23% | 75,82% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,209294 | 27/04/2026 | -0,54% | -4,07% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,030000 | 27/04/2026 | 0,00% | 8,35% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,014214 | 27/04/2026 | 0,56% | 7,79% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,073113 | 27/04/2026 | -0,55% | -4,13% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,252192 | 27/04/2026 | 0,27% | 4,15% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,130000 | 27/04/2026 | 0,18% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,958294 | 27/04/2026 | 0,78% | · | ND |
