| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,300000 | 17/10/2025 | 2,14% | 10,72% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.824,808800 | 17/10/2025 | 2,09% | 10,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,970000 | 20/10/2025 | 0,29% | 10,67% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,776940 | 20/10/2025 | 2,22% | 10,65% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,802210 | 20/10/2025 | 2,22% | 10,65% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,500000 | 17/10/2025 | · | 10,53% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,344000 | 17/10/2025 | 2,59% | 10,44% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,067900 | 20/10/2025 | 3,04% | 10,33% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,469700 | 17/10/2025 | 2,09% | 10,10% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,090000 | 20/10/2025 | 2,71% | 10,06% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,588500 | 17/10/2025 | 2,16% | 10,04% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,650000 | 20/10/2025 | 3,30% | 10,02% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.866,410000 | 19/10/2025 | 2,00% | 10,01% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,280000 | 20/10/2025 | 0,43% | 10,00% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,538200 | 20/10/2025 | 1,99% | 10,00% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.965,450000 | 17/10/2025 | 2,08% | 9,97% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,016000 | 20/10/2025 | 5,65% | 9,97% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.947,424900 | 19/10/2025 | 1,96% | 9,93% | ***** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,520000 | 20/10/2025 | 2,74% | 9,92% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.558,474400 | 20/10/2025 | 1,98% | 9,90% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 978,254800 | 20/10/2025 | 1,97% | 9,90% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,470000 | 20/10/2025 | 1,95% | 9,86% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.630,173900 | 20/10/2025 | 1,98% | 9,85% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.468,890000 | 20/10/2025 | 1,94% | 9,85% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,840000 | 17/10/2025 | 2,42% | 9,81% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,101000 | 20/10/2025 | 2,25% | 9,74% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,660000 | 20/10/2025 | 2,88% | 9,65% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,230000 | 20/10/2025 | 2,92% | 9,65% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,010000 | 20/10/2025 | 3,75% | 9,40% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,210400 | 17/10/2025 | 2,97% | 9,34% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.267,850000 | 20/10/2025 | 2,09% | 9,23% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,650000 | 20/10/2025 | 3,17% | 9,22% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,690000 | 20/10/2025 | 4,46% | 9,15% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,813273 | 17/10/2025 | 1,82% | 9,13% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,794242 | 20/10/2025 | 1,91% | 9,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,530000 | 20/10/2025 | 0,21% | 9,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,090000 | 20/10/2025 | 0,23% | 9,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,030000 | 20/10/2025 | 0,20% | 8,98% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,207600 | 20/10/2025 | 4,26% | 8,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,730000 | 20/10/2025 | 0,20% | 8,96% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,540000 | 20/10/2025 | 1,63% | 8,96% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,734363 | 20/10/2025 | 4,71% | 8,91% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,560000 | 20/10/2025 | 1,60% | 8,83% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,720000 | 20/10/2025 | 4,44% | 8,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,520000 | 20/10/2025 | 0,19% | 8,76% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,440300 | 20/10/2025 | 5,66% | 8,73% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,130000 | 20/10/2025 | 2,39% | 8,72% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,207000 | 20/10/2025 | 1,70% | 8,63% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,510000 | 20/10/2025 | 4,40% | 8,52% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,540000 | 20/10/2025 | 2,36% | 8,48% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,106300 | 17/10/2025 | 1,69% | 8,44% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,609800 | 15/10/2025 | 1,84% | 8,42% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.573,630000 | 20/10/2025 | 1,85% | 8,26% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,070000 | 20/10/2025 | 1,80% | 8,22% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 20/10/2025 | 2,18% | 8,02% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,074700 | 20/10/2025 | 2,69% | 8,01% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 20/10/2025 | 2,11% | 7,81% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,760000 | 17/10/2025 | 1,83% | 7,67% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 121,322100 | 15/10/2025 | 1,64% | 7,48% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.585,447170 | 20/10/2025 | 1,52% | 7,38% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 118,435100 | 15/10/2025 | 1,59% | 7,29% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,390000 | 17/10/2025 | 5,47% | 6,58% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | 20/10/2025 | 0,20% | 5,39% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,960000 | 20/10/2025 | 1,83% | 5,17% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,831455 | 20/10/2025 | -4,50% | 2,28% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.659,431405 | 17/10/2025 | -4,76% | 1,21% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,721719 | 17/10/2025 | -4,84% | 0,71% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,340000 | 20/10/2025 | -7,69% | 0,63% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,832010 | 20/10/2025 | -3,44% | 0,46% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,388674 | 20/10/2025 | -7,35% | 0,30% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 20/10/2025 | -7,89% | 0,00% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,450000 | 20/10/2025 | -2,88% | -0,08% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,315487 | 20/10/2025 | -7,40% | -1,63% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.615,735736 | 20/10/2025 | -7,51% | -1,89% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.615,958816 | 20/10/2025 | -7,51% | -1,89% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,528786 | 20/10/2025 | -7,58% | -2,01% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.706,700987 | 20/10/2025 | -7,56% | -2,05% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,939132 | 17/10/2025 | -7,76% | -2,11% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,508795 | 20/10/2025 | -7,66% | -2,15% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.827,164307 | 20/10/2025 | -7,65% | -2,36% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,119767 | 19/10/2025 | -7,33% | -2,46% | ***** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,099360 | 20/10/2025 | -3,72% | -2,83% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.644,341484 | 20/10/2025 | -7,78% | -2,88% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,959057 | 17/10/2025 | 0,65% | -98,79% | ***** |
| 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 | · | · | ***** |
