| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.337,738065 | 30/01/2026 | -0,51% | 12,49% | ND |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,132672 | 10/02/2026 | 0,01% | 12,49% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,270000 | 10/02/2026 | 0,69% | 12,49% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,130000 | 10/02/2026 | 0,95% | 12,49% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,399287 | 10/02/2026 | 20,46% | 12,48% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,922100 | 09/02/2026 | 1,03% | 12,48% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 239,790000 | 09/02/2026 | 0,79% | 12,48% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 368,625647 | 10/02/2026 | 1,90% | 12,48% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 130,248200 | 09/02/2026 | 2,98% | 12,48% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,034976 | 10/02/2026 | -0,09% | 12,48% | ** |
