| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,716169 | 11/07/2025 | -3,95% | 54,46% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,906360 | 11/07/2025 | -2,60% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,210000 | 11/07/2025 | 8,41% | 78,55% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,857143 | 11/07/2025 | -2,72% | 66,13% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 84,680000 | 11/07/2025 | 8,33% | 76,79% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,849782 | 11/07/2025 | -2,86% | 64,58% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,252760 | 11/07/2025 | -10,16% | -12,19% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,760000 | 11/07/2025 | 1,78% | 5,97% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,579646 | 11/07/2025 | -8,53% | -2,55% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,107250 | 11/07/2025 | -10,32% | -12,25% | * |
