| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,027476 | 11/07/2025 | -9,04% | -5,97% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,910000 | 11/07/2025 | 2,06% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,655054 | 11/07/2025 | -8,23% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,120000 | 11/07/2025 | 2,02% | 7,32% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,451083 | 11/07/2025 | -8,30% | -1,37% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,440000 | 11/07/2025 | 2,05% | 7,33% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,690747 | 11/07/2025 | -8,29% | -1,23% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,950000 | 11/07/2025 | -1,61% | 29,21% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,103740 | 11/07/2025 | -11,89% | 19,89% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 26,799623 | 11/07/2025 | -12,56% | 14,62% | ** |
