| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,716206 | 20/08/2026 | 1,83% | 5,98% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,600890 | 20/08/2026 | 1,29% | 5,90% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,110436 | 20/08/2026 | 0,34% | 5,54% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,998373 | 20/08/2026 | 0,23% | 5,54% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,411951 | 20/08/2026 | 0,49% | 5,53% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,296721 | 20/08/2026 | 1,75% | 5,47% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,161544 | 20/08/2026 | -0,15% | 5,45% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.407,575271 | 20/08/2026 | -0,22% | 4,61% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,456766 | 20/08/2026 | -0,33% | 4,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,088072 | 20/08/2026 | -4,09% | 1,24% | ***** |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 30,863967 | 20/08/2026 | -2,54% | -1,51% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,834600 | 20/08/2026 | -5,47% | -3,00% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,950000 | 20/08/2026 | -2,98% | -5,80% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,585481 | 20/08/2026 | 11,24% | -98,63% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,376700 | 20/08/2026 | 12,06% | -98,77% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,478200 | 20/08/2026 | 10,61% | -98,81% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,251400 | 20/08/2026 | 8,07% | -98,88% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 373,804395 | 19/08/2026 | -99,88% | -99,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 371,830000 | 19/08/2026 | -99,88% | -99,81% | ***** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | · | · | ***** |
