| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,071229 | 20/11/2025 | 1,24% | 8,88% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,350000 | 20/11/2025 | 0,37% | 8,80% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,980000 | 20/11/2025 | 2,61% | 8,77% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,367100 | 20/11/2025 | 1,86% | 8,73% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 20/11/2025 | 2,77% | 8,67% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,888000 | 19/11/2025 | 2,46% | 8,65% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,134400 | 19/11/2025 | 1,83% | 8,50% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,280000 | 20/11/2025 | 0,29% | 8,49% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,340000 | 20/11/2025 | 4,98% | 8,44% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,207033 | 20/11/2025 | -0,35% | 8,42% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,440000 | 20/11/2025 | 2,97% | 8,35% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,992200 | 20/11/2025 | 3,21% | 8,27% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,310720 | 20/11/2025 | -0,33% | 8,25% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,650000 | 20/11/2025 | 4,41% | 8,22% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.578,040000 | 20/11/2025 | 1,90% | 8,19% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,910000 | 20/11/2025 | 3,65% | 8,10% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,560000 | 20/11/2025 | 2,38% | 8,10% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,150000 | 20/11/2025 | 1,88% | 8,07% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,670000 | 20/11/2025 | 4,39% | 7,77% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,727636 | 20/11/2025 | 4,56% | 7,74% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 20/11/2025 | 2,18% | 7,59% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,072900 | 20/11/2025 | 2,65% | 7,55% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,470000 | 20/11/2025 | 4,36% | 7,54% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 20/11/2025 | 2,21% | 7,47% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,770000 | 19/11/2025 | 1,84% | 7,44% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,990000 | 20/11/2025 | 2,24% | 7,42% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.587,212520 | 20/11/2025 | 1,63% | 7,40% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,245788 | 20/11/2025 | -5,89% | 7,38% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,184300 | 20/11/2025 | 4,02% | 7,27% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,140000 | 20/11/2025 | -6,34% | 7,23% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 264,078513 | 20/11/2025 | -4,72% | 7,14% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,397200 | 20/11/2025 | 4,83% | 7,05% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 337,120000 | 20/11/2025 | -5,13% | 6,98% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,075000 | 20/11/2025 | 2,31% | 6,71% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,590000 | 20/11/2025 | 2,72% | 6,54% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,100000 | 20/11/2025 | -6,58% | 6,45% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,430000 | 20/11/2025 | 2,05% | 5,50% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 482,140000 | 20/11/2025 | 0,75% | 5,44% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 307,100000 | 20/11/2025 | -5,55% | 5,40% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 113,062446 | 20/11/2025 | -5,94% | 5,21% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.781,848185 | 20/11/2025 | -6,07% | 4,97% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.782,065312 | 20/11/2025 | -6,07% | 4,97% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,245400 | 19/11/2025 | 4,69% | 4,95% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 126,840613 | 20/11/2025 | -5,25% | 4,90% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 111,241185 | 20/11/2025 | -6,14% | 4,81% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.873,675525 | 20/11/2025 | -6,12% | 4,80% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,825951 | 20/11/2025 | -6,21% | 4,68% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.998,514851 | 20/11/2025 | -6,19% | 4,47% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,134680 | 19/11/2025 | -6,67% | 4,30% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,043640 | 20/11/2025 | -4,23% | 4,24% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | 20/11/2025 | 0,20% | 4,02% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,344298 | 19/11/2025 | -6,21% | 3,97% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,860000 | 20/11/2025 | 1,72% | 3,92% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.206,053500 | 20/11/2025 | -6,34% | 3,92% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.811,221122 | 20/11/2025 | -6,34% | 3,92% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.702,231817 | 20/11/2025 | -4,23% | 3,48% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,767148 | 19/11/2025 | -4,65% | 2,90% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,290981 | 20/11/2025 | -4,66% | -1,57% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 52,940000 | 20/11/2025 | · | -1,62% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 200,570000 | 20/11/2025 | -3,78% | -1,84% | ***** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,041861 | 20/11/2025 | -2,44% | -2,55% | ***** |
| 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 | · | · | ***** |
| 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 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | · | · | ***** |
| CAIXABANK RENTAS EURIBOR, FI | DEUDA PÚBLICA EURO | 6,590000 | 21/02/2025 | · | · | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | 221,314344 | 06/12/2024 | · | · | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ***** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,460000 | 21/07/2025 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 134,789130 | 30/06/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | FONDO DE INVERSIÓN LIBRE | 135,310574 | 30/06/2025 | · | · | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 288,050000 | 03/10/2025 | · | · | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | · | · | ***** |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | 338,670000 | 28/01/2025 | · | · | ***** |
| 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 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,590000 | 30/09/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,120000 | 30/09/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,910000 | 30/09/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,052897 | 30/09/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,098924 | 30/09/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,529654 | 30/09/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ***** |
