| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,710000 | 09/02/2026 | 0,31% | 8,13% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,260000 | 09/02/2026 | 0,25% | 8,09% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,810000 | 09/02/2026 | 0,09% | 7,88% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,094800 | 09/02/2026 | 0,17% | 7,81% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 09/02/2026 | 0,09% | 7,67% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,843100 | 09/02/2026 | 0,25% | 7,48% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,052100 | 09/02/2026 | 0,63% | 7,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,800000 | 09/02/2026 | 0,54% | 7,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 121,480000 | 09/02/2026 | 0,54% | 7,25% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,630000 | 06/02/2026 | 0,64% | 7,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,400000 | 09/02/2026 | 0,54% | 7,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,050000 | 09/02/2026 | 0,52% | 7,17% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,055191 | 09/02/2026 | -0,71% | 7,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 121,910000 | 09/02/2026 | 0,54% | 6,96% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,890000 | 09/02/2026 | -0,97% | 6,71% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,220451 | 06/02/2026 | 0,03% | 6,21% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,630000 | 09/02/2026 | 0,28% | 6,19% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,940000 | 09/02/2026 | -1,00% | 5,95% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,954808 | 08/02/2026 | 0,11% | 5,95% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,391725 | 08/02/2026 | 0,10% | 5,94% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,540973 | 09/02/2026 | -0,72% | 5,69% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,231939 | 06/02/2026 | 0,52% | 5,69% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,240000 | 06/02/2026 | 0,59% | 5,67% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.542,301868 | 09/02/2026 | -0,71% | 5,56% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.542,529026 | 09/02/2026 | -0,71% | 5,56% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,996500 | 09/02/2026 | 0,54% | 5,39% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.630,683157 | 09/02/2026 | -0,72% | 5,38% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,406200 | 09/02/2026 | 0,43% | 5,31% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,744069 | 09/02/2026 | -0,72% | 5,28% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.643,967693 | 09/02/2026 | -0,72% | 5,23% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 103,674154 | 09/02/2026 | -0,73% | 5,21% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,207407 | 09/02/2026 | 0,41% | 3,51% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,953849 | 06/02/2026 | 0,61% | 3,06% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.714,243048 | 09/02/2026 | 0,38% | 2,94% | ***** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.522,157573 | 09/02/2026 | 4,78% | 2,88% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,787611 | 09/02/2026 | 0,64% | 1,45% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 196,480000 | 09/02/2026 | -1,20% | -2,44% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,709145 | 31/12/2025 | 0,00% | -4,39% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,125143 | 31/12/2025 | 0,00% | -4,95% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,985102 | 31/12/2025 | 0,00% | -6,05% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,680000 | 31/12/2025 | 0,00% | -6,99% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,110000 | 31/12/2025 | 0,00% | -8,86% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,830000 | 31/12/2025 | 0,00% | -8,94% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,224800 | 09/02/2026 | 4,89% | -98,95% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,348500 | 09/02/2026 | 4,83% | -98,97% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 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) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | · | · | ***** |
