| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,386340 | 31/08/2026 | 6,23% | 60,90% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,240000 | 31/08/2026 | 3,22% | 60,99% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,723698 | 31/08/2026 | 6,12% | 60,12% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,340000 | 31/08/2026 | 5,74% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,840000 | 31/08/2026 | 2,98% | 59,63% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 96,127975 | 31/08/2026 | 5,90% | 58,58% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,270438 | 31/08/2026 | 0,12% | -3,77% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 31/08/2026 | -0,06% | 9,08% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,324940 | 31/08/2026 | 2,40% | 8,02% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,132459 | 31/08/2026 | 0,10% | -3,83% | * |
