| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,050300 | 02/07/2026 | 0,46% | 7,58% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 125,562418 | 02/07/2026 | 3,07% | 7,56% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,448285 | 02/07/2026 | 3,69% | 7,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,628845 | 02/07/2026 | -3,67% | 7,47% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 02/07/2026 | -0,09% | 7,47% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 178,849022 | 02/07/2026 | 3,13% | 7,14% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,070357 | 02/07/2026 | 3,34% | 7,10% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,492412 | 02/07/2026 | 4,09% | 6,78% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,550000 | 02/07/2026 | -0,47% | 6,35% | ***** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,727432 | 02/07/2026 | 2,55% | 5,30% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 165,400182 | 29/05/2026 | 1,65% | -2,82% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 160,603300 | 29/05/2026 | 1,57% | -3,40% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,903700 | 02/07/2026 | -4,81% | -4,29% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,750000 | 29/05/2026 | 0,71% | -4,43% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 157,167072 | 29/05/2026 | 1,41% | -4,53% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 190,385249 | 29/05/2026 | 2,02% | -4,86% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,699300 | 02/07/2026 | -5,01% | -5,74% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 65.554,592840 | 29/05/2026 | -88,34% | -35,46% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 64.767,462740 | 29/05/2026 | -88,34% | -35,60% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,605930 | 02/07/2026 | 12,12% | -98,67% | ***** |
