| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,427197 | 09/07/2026 | 1,81% | -1,68% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,010000 | 09/07/2026 | -0,11% | 9,75% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,525142 | 09/07/2026 | 3,58% | 10,55% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,287276 | 09/07/2026 | 1,80% | -1,63% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,616091 | 09/07/2026 | 3,02% | 6,81% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,140000 | 09/07/2026 | 0,27% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,275470 | 09/07/2026 | 3,99% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 09/07/2026 | 0,10% | 11,11% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,088763 | 09/07/2026 | 3,82% | 11,89% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,670000 | 09/07/2026 | 0,16% | 11,14% | **** |