| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,990593 | 22/10/2025 | -6,54% | -2,46% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.888,881221 | 23/10/2025 | -7,12% | -2,64% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.704,873631 | 23/10/2025 | -7,26% | -3,16% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,048452 | 22/10/2025 | 0,79% | -98,78% | ***** |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | GARANTIZADOS | 111,830000 | 16/05/2025 | · | · | ***** |
| 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 | · | · | ***** |
| 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 | 128,490000 | 29/08/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,920000 | 29/08/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,830000 | 29/08/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,937240 | 29/08/2025 | · | · | ***** |
