| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.297,519526 | 20/08/2025 | -8,31% | -0,28% | ***** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.297,596773 | 20/08/2025 | -8,31% | -0,28% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,968900 | 20/08/2025 | 0,79% | -0,43% | ***** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.264,140417 | 20/08/2025 | -8,34% | -0,44% | ***** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.237,670586 | 20/08/2025 | -8,37% | -0,58% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,118616 | 20/08/2025 | 1,58% | -0,67% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.574,525792 | 20/08/2025 | -8,39% | -0,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,280000 | 20/08/2025 | 5,41% | -2,16% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,347000 | 20/08/2025 | 3,85% | -2,36% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,934512 | 20/08/2025 | 1,19% | -2,44% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,310000 | 20/08/2025 | 5,31% | -2,59% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,150000 | 20/08/2025 | -3,03% | -2,75% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,110000 | 20/08/2025 | 5,27% | -2,79% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,115095 | 20/08/2025 | -3,55% | -2,88% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,840000 | 20/08/2025 | 1,02% | -4,22% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,046385 | 20/08/2025 | -2,96% | -4,48% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667824 | 20/08/2025 | -5,41% | -6,64% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,848400 | 20/08/2025 | -99,13% | -98,73% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,574886 | 20/08/2025 | -99,13% | -98,73% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,542600 | 20/08/2025 | -98,98% | -98,83% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,951000 | 20/08/2025 | -99,17% | -98,92% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,055875 | 20/08/2025 | -99,17% | -98,92% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 6,085900 | 20/08/2025 | -99,17% | -98,94% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,252215 | 20/08/2025 | 17,01% | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 124,530219 | 30/05/2025 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | · | · | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | · | · | ***** |
| 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 PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ***** |
| 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 | · | · | ***** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 2.483,302154 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.195,365397 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 634,047432 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.090,410959 | 06/12/2024 | · | · | ***** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,310000 | 30/06/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,520000 | 30/06/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,670000 | 30/06/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 159,298656 | 30/06/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 156,458212 | 30/06/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 163,752192 | 30/06/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ***** |
