| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,810000 | 08/09/2025 | 5,45% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,445089 | 08/09/2025 | -5,23% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,640000 | 08/09/2025 | 5,82% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,300136 | 08/09/2025 | -4,88% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,430000 | 08/09/2025 | 5,54% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,876194 | 08/09/2025 | -8,88% | · | ND |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,681787 | 08/09/2025 | 1,62% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,030000 | 08/09/2025 | 3,18% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,762960 | 08/09/2025 | -7,20% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,054229 | 08/09/2025 | -6,79% | · | ND |
