| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | 21,29% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,401000 | 02/03/2026 | 1,62% | 64,66% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,584200 | 02/03/2026 | 1,62% | 8,17% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,764404 | 02/03/2026 | 1,62% | 5,59% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,819627 | 02/03/2026 | 1,62% | -3,37% | * |
| JPM US BOND D (ACC) USD | RFI USA | 155,411181 | 02/03/2026 | 1,62% | 3,30% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,870571 | 02/03/2026 | 1,62% | 35,77% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.621,500000 | 27/02/2026 | 1,62% | 28,55% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 150,886829 | 02/03/2026 | 1,62% | 35,25% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,822900 | 02/03/2026 | 1,62% | 30,37% | **** |
