| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,600000 | 26/06/2026 | 0,00% | 6,00% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 171,810000 | 26/06/2026 | 2,03% | 5,87% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 426,970000 | 26/06/2026 | 1,00% | 5,87% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,131000 | 25/06/2026 | 1,20% | 5,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 121,317519 | 26/06/2026 | -4,70% | 5,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 137,027118 | 26/06/2026 | -4,72% | 5,19% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 119,097900 | 25/06/2026 | 2,16% | 4,57% | ***** |
| 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 | 9,963700 | 25/06/2026 | -4,23% | -3,67% | ***** |
| 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% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,050300 | 26/06/2026 | -3,82% | -4,91% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 195,330000 | 26/06/2026 | -1,78% | -6,69% | ***** |
| 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 PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,417600 | 26/06/2026 | 13,98% | -98,71% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,537500 | 26/06/2026 | 13,26% | -98,74% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,299800 | 26/06/2026 | 12,25% | -98,82% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.419,860000 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.255,040000 | 01/10/2025 | · | · | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | · | · | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,400000 | 16/10/2025 | · | · | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,430000 | 16/10/2025 | · | · | ***** |
| HYPERION CARTERA, FIL SEMILLA | MIXTO FLEXIBLE | 13,971770 | 27/02/2026 | · | · | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,179107 | 29/01/2026 | · | · | ***** |
| IBERCAJA RENTA FIJA 2025, FI A | A VENCIMIENTO: EN TRANSICIÓN | 9,030000 | 24/07/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 138,082866 | 31/12/2025 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 138,742881 | 31/12/2025 | · | · | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 158,025529 | 24/04/2026 | · | · | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,701161 | 24/04/2026 | · | · | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | · | · | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | · | · | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | · | · | ***** |
