| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.613,290000 | 30/03/2026 | 0,17% | 8,10% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,620000 | 30/03/2026 | -0,22% | 7,96% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,220000 | 30/03/2026 | -0,49% | 7,92% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,390000 | 30/03/2026 | -0,82% | 7,61% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,320000 | 27/03/2026 | -1,94% | 7,57% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,610000 | 30/03/2026 | -0,27% | 7,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,131136 | 30/03/2026 | -3,25% | 7,30% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,290000 | 30/03/2026 | -0,48% | 7,13% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,640000 | 30/03/2026 | -0,41% | 7,11% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,740000 | 30/03/2026 | -0,56% | 6,65% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,770000 | 30/03/2026 | -0,24% | 6,59% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,557791 | 30/03/2026 | 2,23% | 6,58% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,074600 | 30/03/2026 | -0,22% | 6,51% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,600000 | 30/03/2026 | -0,56% | 6,43% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,040000 | 30/03/2026 | -0,53% | 6,23% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.857,176614 | 30/03/2026 | 2,24% | 6,00% | ***** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 473,530000 | 27/03/2026 | -1,46% | 5,41% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,241656 | 27/03/2026 | 1,93% | 5,39% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,430000 | 30/03/2026 | -1,60% | 4,30% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,984200 | 30/03/2026 | -0,70% | 4,30% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 416,110000 | 27/03/2026 | -1,57% | 3,87% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,372500 | 30/03/2026 | -0,20% | 3,53% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,138376 | 27/03/2026 | -0,25% | 3,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,190000 | 30/03/2026 | -4,33% | 2,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,210000 | 30/03/2026 | -4,33% | 2,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,360000 | 30/03/2026 | -4,22% | 1,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 115,770000 | 30/03/2026 | -4,19% | 1,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,720000 | 30/03/2026 | -4,20% | 1,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,440000 | 30/03/2026 | -4,21% | 1,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,160000 | 30/03/2026 | -4,21% | 1,08% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,429179 | 30/03/2026 | -0,20% | 0,11% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,638366 | 27/02/2026 | -0,04% | -5,13% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 195,790000 | 30/03/2026 | -1,55% | -5,32% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,005249 | 27/02/2026 | -0,08% | -5,69% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,775762 | 27/02/2026 | -0,14% | -6,81% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,080000 | 27/02/2026 | 0,27% | -7,02% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 103,270000 | 27/02/2026 | 0,16% | -8,94% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 129,020000 | 27/02/2026 | 0,15% | -9,03% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 60.742,790000 | 27/02/2026 | -89,20% | -40,53% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 60.013,950000 | 27/02/2026 | -89,20% | -40,74% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,159300 | 30/03/2026 | 1,81% | -98,85% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,277000 | 30/03/2026 | 1,63% | -98,87% | ***** |
| 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 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,648402 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,370000 | 17/12/2025 | · | · | ***** |
