| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,563700 | 01/07/2026 | 0,92% | 8,58% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,627075 | 01/07/2026 | 4,10% | 8,56% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,940000 | 01/07/2026 | 1,00% | 8,51% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,909338 | 01/07/2026 | 3,59% | 8,51% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,359400 | 30/06/2026 | 0,81% | 8,46% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.648,770000 | 01/07/2026 | 0,58% | 8,37% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.517,901235 | 01/07/2026 | 0,83% | 8,33% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,591802 | 01/07/2026 | 1,66% | 8,24% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,002642 | 01/07/2026 | 2,83% | 8,17% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,850000 | 01/07/2026 | 0,04% | 8,17% | ***** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,590000 | 01/07/2026 | 2,39% | 8,17% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,599524 | 01/07/2026 | 0,72% | 8,05% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,716434 | 01/07/2026 | 1,63% | 8,01% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,440000 | 01/07/2026 | 1,07% | 7,93% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,052800 | 30/06/2026 | 0,70% | 7,84% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 485,380000 | 01/07/2026 | 1,01% | 7,83% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,471756 | 01/07/2026 | 3,92% | 7,75% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,028300 | 30/06/2026 | 0,94% | 7,73% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 01/07/2026 | -0,09% | 7,68% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,073700 | 01/07/2026 | -0,24% | 7,58% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 125,587806 | 01/07/2026 | 3,10% | 7,58% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,450000 | 01/07/2026 | -0,55% | 7,53% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 01/07/2026 | -0,09% | 7,47% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 178,933497 | 01/07/2026 | 3,18% | 7,19% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,117192 | 01/07/2026 | 3,38% | 7,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,084841 | 01/07/2026 | -4,10% | 7,00% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,485022 | 01/07/2026 | 4,04% | 6,72% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,560000 | 01/07/2026 | -0,38% | 6,45% | ***** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,745322 | 01/07/2026 | 2,74% | 5,49% | ***** |
| 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 | 9,915000 | 01/07/2026 | -4,70% | -4,18% | ***** |
| 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% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,709400 | 01/07/2026 | -4,90% | -5,63% | ***** |
| 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 LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,606958 | 01/07/2026 | 12,16% | -98,67% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,395400 | 01/07/2026 | 12,94% | -98,77% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,512700 | 01/07/2026 | 12,15% | -98,80% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,287100 | 01/07/2026 | 11,15% | -98,87% | ***** |
| 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 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.434,550000 | 01/10/2025 | · | · | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 23/04/2026 | · | · | ***** |
