| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 467,880000 | 11/09/2026 | -2,64% | 4,92% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,786059 | 11/09/2026 | 2,32% | 4,80% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,152632 | 25/08/2026 | 0,75% | 4,39% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,363354 | 11/09/2026 | 2,22% | 4,36% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 9,895919 | 10/09/2026 | -0,17% | 4,30% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,005900 | 11/09/2026 | 0,11% | 4,26% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,457902 | 11/09/2026 | 1,15% | 4,22% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,068841 | 11/09/2026 | 0,14% | 4,15% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,619048 | 11/09/2026 | -0,16% | 3,41% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 171,644237 | 11/09/2026 | -1,02% | 3,18% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.277,050048 | 11/09/2026 | -1,47% | 3,09% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 97,998620 | 11/09/2026 | -0,79% | 3,06% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 107,058512 | 11/09/2026 | -1,62% | 2,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,752433 | 11/09/2026 | -3,57% | 1,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,635437 | 11/09/2026 | -3,60% | 1,88% | ***** |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,015614 | 11/09/2026 | -2,06% | -2,91% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,759300 | 11/09/2026 | -6,20% | -4,78% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,000000 | 11/09/2026 | -3,45% | -5,86% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,543565 | 11/09/2026 | 9,44% | -98,65% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,308400 | 11/09/2026 | 8,84% | -98,84% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,406100 | 11/09/2026 | 7,40% | -98,87% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,215500 | 11/09/2026 | 4,97% | -98,94% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 372,055785 | 10/09/2026 | -99,88% | -99,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 371,560000 | 10/09/2026 | -99,88% | -99,82% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | · | · | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | · | · | ***** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | · | · | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,400000 | 16/10/2025 | · | · | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | · | · | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | · | · | ***** |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | 13,971770 | 27/02/2026 | · | · | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,179107 | 29/01/2026 | · | · | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | · | · | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | · | · | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,467368 | 28/07/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 31/03/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 31/03/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.485,225230 | 31/07/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.317,910120 | 31/07/2026 | · | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,680000 | 11/09/2026 | 2,34% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,790000 | 11/09/2026 | 2,39% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 258,260000 | 11/09/2026 | 23,61% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 259,610000 | 11/09/2026 | 23,62% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 121,100000 | 10/09/2026 | 15,16% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 142,090000 | 10/09/2026 | 18,06% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 117,561983 | 10/09/2026 | 18,24% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 137,170000 | 10/09/2026 | 17,59% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,498623 | 10/09/2026 | 17,75% | · | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,640000 | 10/09/2026 | 0,34% | · | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 359,530000 | 10/09/2026 | 10,73% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,620000 | 11/09/2026 | 1,23% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,160000 | 11/09/2026 | 1,06% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,670000 | 11/09/2026 | 0,91% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 145,660000 | 10/09/2026 | 18,20% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 145,773072 | 10/09/2026 | 18,38% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 130,190000 | 10/09/2026 | 17,63% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 130,303030 | 10/09/2026 | 17,81% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 118,100000 | 10/09/2026 | 17,22% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 118,267906 | 10/09/2026 | 17,40% | · | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,604789 | 11/09/2026 | 4,52% | · | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | · | · | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | · | · | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,806085 | 31/07/2026 | · | · | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | · | · | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | · | · | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | · | · | ***** |
| SANTANDER PB TARGET 2025, FI CARTERA | A VENCIMIENTO: EN TRANSICIÓN | 111,920000 | 13/03/2026 | · | · | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,540000 | 31/07/2026 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,280000 | 31/07/2026 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,644759 | 31/07/2026 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 159,045493 | 31/07/2026 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 167,552850 | 31/07/2026 | · | · | ***** |
