| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,940000 | 09/01/2026 | 0,01% | 9,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 142,300000 | 08/01/2026 | -0,04% | 9,93% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,257500 | 08/01/2026 | 0,07% | 9,93% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.106,254500 | 08/01/2026 | 0,05% | 9,92% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,370000 | 09/01/2026 | 0,45% | 9,92% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 09/01/2026 | 0,00% | 9,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 142,340000 | 08/01/2026 | -0,03% | 9,80% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,660000 | 09/01/2026 | 0,08% | 9,80% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 09/01/2026 | 0,00% | 9,64% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,465500 | 09/01/2026 | 0,13% | 9,63% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,930000 | 09/01/2026 | 0,94% | 9,60% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,710000 | 09/01/2026 | 0,09% | 9,51% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,455000 | 09/01/2026 | 0,01% | 9,50% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,240000 | 09/01/2026 | 0,11% | 9,42% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,870000 | 09/01/2026 | 0,06% | 9,40% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,500000 | 09/01/2026 | 0,00% | 9,33% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,492300 | 08/01/2026 | 0,05% | 9,32% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,150000 | 09/01/2026 | 0,07% | 9,27% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,973372 | 09/01/2026 | 0,98% | 9,15% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.299,380000 | 09/01/2026 | 0,03% | 9,15% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,355653 | 09/01/2026 | 0,68% | 9,02% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,621500 | 08/01/2026 | 0,04% | 8,85% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,810000 | 09/01/2026 | 0,39% | 8,82% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,070000 | 09/01/2026 | 0,86% | 8,77% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,868964 | 09/01/2026 | 0,70% | 8,70% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,280000 | 09/01/2026 | 0,10% | 8,67% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,040000 | 08/01/2026 | 0,12% | 8,62% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,191100 | 08/01/2026 | 0,02% | 8,59% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,390000 | 05/01/2026 | 0,00% | 8,45% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,827035 | 09/01/2026 | 0,01% | 8,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,150000 | 08/01/2026 | -0,03% | 8,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,790000 | 08/01/2026 | -0,03% | 8,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,720000 | 08/01/2026 | -0,03% | 8,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,390000 | 08/01/2026 | -0,03% | 8,21% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,260000 | 09/01/2026 | 0,00% | 8,19% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.600,600000 | 09/01/2026 | 0,02% | 8,17% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,120000 | 08/01/2026 | -0,03% | 8,14% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,820000 | 09/01/2026 | 0,01% | 8,07% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,680000 | 09/01/2026 | 0,00% | 8,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 121,220000 | 08/01/2026 | -0,03% | 8,01% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,800000 | 09/01/2026 | 0,00% | 7,68% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 09/01/2026 | 0,00% | 7,46% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047900 | 09/01/2026 | 0,23% | 7,44% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,990000 | 09/01/2026 | -0,02% | 7,27% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,486600 | 09/01/2026 | 1,03% | 7,25% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,420000 | 09/01/2026 | -0,40% | 7,14% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,760000 | 09/01/2026 | 0,25% | 7,10% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,083300 | 09/01/2026 | -0,05% | 7,09% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 0,00% | 6,89% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 110,663718 | 09/01/2026 | 1,03% | 6,84% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,507215 | 09/01/2026 | 1,03% | 6,76% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.694,304069 | 08/01/2026 | 0,72% | 6,75% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.694,518201 | 08/01/2026 | 0,72% | 6,75% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,922227 | 08/01/2026 | 0,73% | 6,65% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.784,513919 | 08/01/2026 | 0,72% | 6,58% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,600000 | 09/01/2026 | 0,00% | 6,43% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.798,466809 | 08/01/2026 | 0,72% | 6,42% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,370000 | 17/12/2025 | 0,00% | 6,40% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,106895 | 08/01/2026 | 0,80% | 6,36% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,701756 | 08/01/2026 | 0,80% | 6,34% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,750000 | 09/01/2026 | 0,24% | 5,54% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,993100 | 09/01/2026 | 0,20% | 5,51% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,386500 | 09/01/2026 | 0,06% | 4,66% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,542912 | 09/01/2026 | 0,86% | 4,39% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,185219 | 08/01/2026 | 0,14% | 3,96% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.743,661220 | 08/01/2026 | 0,76% | 3,72% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,965855 | 08/01/2026 | 0,66% | 3,39% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,745534 | 09/01/2026 | 0,54% | 0,49% | ***** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.208,374921 | 08/01/2026 | 0,92% | -0,40% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 198,470000 | 09/01/2026 | -0,20% | -1,12% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,734000 | 09/01/2026 | -0,64% | -98,72% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,158000 | 09/01/2026 | 1,74% | -98,91% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,279100 | 09/01/2026 | 1,73% | -98,93% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 137,547161 | 30/09/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 138,141951 | 30/09/2025 | · | · | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 550.384,898500 | 28/11/2025 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 557.064,636200 | 28/11/2025 | · | · | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,871883 | 28/10/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,267185 | 28/11/2025 | · | · | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | · | · | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,670000 | 28/11/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,390000 | 28/11/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,980000 | 28/11/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,244059 | 28/11/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,181901 | 28/11/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,780165 | 28/11/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ***** |
