| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 167,537899 | 16/03/2026 | 1,63% | 7,69% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,432500 | 17/03/2026 | 1,63% | 7,54% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,730000 | 17/03/2026 | 1,63% | 46,84% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,337265 | 17/03/2026 | 1,63% | -1,89% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,241930 | 17/03/2026 | 1,63% | 50,47% | ***** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,30% | * |
