| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV S (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV X (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | 0,00% | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,840000 | 05/10/2026 | 0,00% | 65,92% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 13/10/2026 | 0,00% | 11,38% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,744388 | 12/10/2026 | 0,00% | -5,93% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,587415 | 13/10/2026 | 0,00% | -6,32% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,703291 | 13/10/2026 | 0,00% | 12,52% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,150518 | 13/10/2026 | 0,00% | -2,78% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,360000 | 13/10/2026 | 0,00% | 20,79% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,931300 | 13/10/2026 | 0,00% | 21,66% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | RENT. ABSOLUTA. | 90,000000 | 12/10/2026 | 0,00% | 0,00% | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 13/10/2026 | 0,00% | · | ND |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 13/10/2026 | 0,00% | 0,00% | ND |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,220361 | 12/10/2026 | 0,00% | 15,19% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 13/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 13/10/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 13/10/2026 | 0,00% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.430,433849 | 13/10/2026 | 0,00% | 4,30% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,767445 | 13/10/2026 | 0,00% | 14,51% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,799500 | 13/10/2026 | 0,00% | 23,10% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,190000 | 13/10/2026 | -0,01% | 10,72% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,550000 | 13/10/2026 | -0,01% | 10,38% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,840000 | 13/10/2026 | -0,01% | 7,44% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,328420 | 13/10/2026 | -0,01% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,787300 | 13/10/2026 | -0,01% | 8,30% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,084828 | 13/10/2026 | -0,01% | 10,49% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 98,638409 | 13/10/2026 | -0,01% | 1,51% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 99,956300 | 12/10/2026 | -0,01% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,887737 | 13/10/2026 | -0,01% | 7,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,705756 | 13/10/2026 | -0,01% | · | ND |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,016900 | 13/10/2026 | -0,01% | -0,83% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,358241 | 13/10/2026 | -0,01% | 1,93% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,413600 | 13/10/2026 | -0,01% | 10,50% | **** |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,393649 | 12/10/2026 | -0,01% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,797982 | 12/10/2026 | -0,01% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 224,780961 | 13/10/2026 | -0,01% | 16,49% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 61,318729 | 12/10/2026 | -0,01% | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO CORTO PLAZO | 10,039000 | 13/10/2026 | -0,01% | · | ND |
