| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.816,496599 | 20/04/2026 | 1,02% | 7,99% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,903648 | 29/04/2026 | -1,38% | 7,95% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,370000 | 29/04/2026 | 0,49% | 7,93% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,460000 | 29/04/2026 | 0,16% | 7,85% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.806,859730 | 29/04/2026 | 1,56% | 7,74% | ***** |
| SANTANDER OBJETIVO 15M AGO 27, FI | DEUDA PÚBLICA EURO | 109,559147 | 27/04/2026 | 0,42% | 7,66% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,060000 | 29/04/2026 | 0,31% | 7,53% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,840000 | 29/04/2026 | -0,06% | 7,49% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,226470 | 29/04/2026 | 0,58% | 7,42% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,510000 | 29/04/2026 | 0,10% | 7,27% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,540000 | 29/04/2026 | -0,25% | 7,19% | ***** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,468838 | 29/04/2026 | 0,51% | 7,13% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,698118 | 29/04/2026 | 0,52% | 7,01% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,670000 | 29/04/2026 | -0,10% | 6,97% | ***** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,022470 | 29/04/2026 | 0,10% | 6,82% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,120228 | 28/04/2026 | 1,37% | 6,70% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,933186 | 29/04/2026 | 1,39% | 6,69% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,760000 | 29/04/2026 | -0,37% | 6,64% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,620000 | 29/04/2026 | -0,38% | 6,52% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,122816 | 28/04/2026 | 0,94% | 6,39% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,900000 | 28/04/2026 | -0,11% | 6,26% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,075200 | 29/04/2026 | -0,21% | 6,26% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 476,640000 | 29/04/2026 | -0,81% | 6,10% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,548095 | 29/04/2026 | 0,67% | 6,06% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.788,677100 | 20/04/2026 | 1,35% | 6,06% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,568000 | 28/04/2026 | 0,66% | 5,76% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,146591 | 29/04/2026 | 0,68% | 5,67% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,369863 | 28/04/2026 | 1,06% | 5,45% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,042000 | 29/04/2026 | -0,33% | 5,36% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,074150 | 29/04/2026 | 0,64% | 4,66% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 418,680000 | 29/04/2026 | -0,96% | 4,56% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,480000 | 29/04/2026 | -1,13% | 4,49% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,077225 | 29/04/2026 | 0,21% | 3,27% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,760274 | 28/04/2026 | 1,00% | 3,02% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 164,753032 | 31/03/2026 | 1,26% | -1,47% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 160,031324 | 31/03/2026 | 1,21% | -2,04% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 156,703097 | 31/03/2026 | 1,11% | -3,17% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 189,145095 | 31/03/2026 | 1,35% | -4,47% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,550000 | 31/03/2026 | 0,58% | -4,50% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 195,910000 | 28/04/2026 | -1,49% | -5,57% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.243,701430 | 31/03/2026 | -88,93% | -38,72% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 61.496,665210 | 31/03/2026 | -88,93% | -38,89% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,579019 | 29/04/2026 | 10,96% | -98,72% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,316400 | 29/04/2026 | 9,21% | -98,80% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,429200 | 29/04/2026 | 8,43% | -98,83% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,242600 | 29/04/2026 | 7,31% | -98,90% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 0,122829 | 29/04/2026 | -99,42% | -99,07% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,729138 | 29/04/2026 | 1,44% | · | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,729264 | 29/04/2026 | 1,36% | · | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,188871 | 29/04/2026 | 1,28% | · | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,380623 | 29/04/2026 | 1,42% | · | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,220554 | 29/04/2026 | 1,36% | · | ***** |
| 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 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,648402 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,370000 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,109258 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | · | · | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,400000 | 16/10/2025 | · | · | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,430000 | 16/10/2025 | · | · | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,230000 | 05/03/2026 | · | · | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 303,409091 | 30/12/2025 | · | · | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,796717 | 02/03/2026 | · | · | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 138,082866 | 31/12/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 138,742881 | 31/12/2025 | · | · | ***** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | · | · | ***** |
| 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 | · | · | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,394303 | 12/02/2026 | · | · | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | · | · | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | · | · | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | · | · | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 13,381447 | 11/02/2026 | · | · | ***** |
