| Bonos | - | - | UBS | 0 | Inversión de Grado | | 2/10/2024 | 0 | 0 | 0 |
| Bonos | - | - | Invesco | 0 | Inversión de Grado | | 15/8/2024 | 0 | 0 | 0 |
| Bonos | - | - | Guardian | 0 | Inversión de Grado | | 9/1/2024 | 0 | 0 | 0 |
| Bonos | - | - | Meritz | 0 | Inversión de Grado | KAP Inverse Leveraged US 30-Year Treasury Index - KRW - Benchmark TR Gross | - | 0 | 0 | 0 |
| Bonos | - | - | PIMCO | 0,39 | Inversión de Grado | | 1/2/2019 | 19,17 | 0 | 0 |
| Bonos | - | - | Shinhan | 0 | Inversión de Grado | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 16/1/2024 | 0 | 0 | 0 |
| Bonos | - | - | Global X | 0 | Inversión de Grado | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged | 8/4/2024 | 0 | 0 | 0 |
| Bonos | - | - | Pharus | 2,03 | Inversión de Grado | | 16/10/2018 | 0 | 0 | 0 |
| Bonos | - | - | ACE | 0 | Crédito Amplio | | 9/7/2024 | 0 | 0 | 0 |
| Bonos | - | - | ACE | 0 | Inversión de Grado | | 23/1/2024 | 0 | 0 | 0 |
| Bonos | - | - | Zerodha | 1,00 | Inversión de Grado | Nifty 1D Rate index - INR - Benchmark TR Gross | 24/1/2024 | 105,69 | 0 | 0 |
| Bonos | - | - | Shinhan | 0 | Inversión de Grado | | 10/8/2024 | 0 | 0 | 0 |
| Bonos | - | - | Macquarie | 0,49 | Crédito Amplio | | 22/11/2023 | 0 | 0 | 0 |
| Bonos | - | - | ChinaAMC | 0 | Crédito Amplio | | 12/7/2023 | 0 | 0 | 0 |
| Bonos | - | - | Edelweiss | 0,00 | Inversión de Grado | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 26/12/2019 | 1432,72 | 0 | 0 |
| Bonos | - | - | Lyxor | 0,12 | Inversión de Grado | Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR | 12/1/2010 | 0 | 3,21 | 26,29 |
| Bonos | - | - | Shinhan | 0 | Inversión de Grado | | 29/5/2024 | 0 | 0 | 0 |
| Bonos | - | - | China Merchants | 0 | Inversión de Grado | | 17/5/2013 | 0 | 0 | 0 |
| Bonos | - | - | Lyxor | 0,20 | Inversión de Grado | Commerzbank U.S. Treasury Bond Future Double Short Strategie Total Return Index - USD | 8/10/2015 | 0 | 0 | 0 |
| Bonos | - | - | Dynamic | 0 | Crédito Amplio | | 15/11/2024 | 0 | 0 | 0 |
| Bonos | - | - | iShares | 0 | Inversión de Grado | | 5/11/2024 | 0 | 0 | 0 |
| Bonos | - | - | DSP | 0,64 | Inversión de Grado | Nifty 1D Rate index - INR - Benchmark TR Gross | 14/3/2018 | 1000,69 | 0 | 0 |
| Bonos | - | - | Leonteq | 0,30 | Inversión de Grado | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 25/5/2023 | 116,97 | 0 | 0 |
| Bonos | - | - | iShares | 0 | Inversión de Grado | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5/11/2024 | 0 | 0 | 0 |
| Bonos | - | - | Huatai | 0 | Crédito Amplio | | 11/8/2017 | 0 | 0 | 0 |
| Bonos | - | - | Bosera | 0 | Crédito Amplio | | 27/7/2023 | 1075,55 | 0 | 0 |
| Bonos | - | - | China Merchants | 0 | Crédito Amplio | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 15/9/2022 | 0 | 0 | 0 |
| Bonos | - | - | iShares | 0 | Inversión de Grado | | 5/11/2024 | 0 | 0 | 0 |
| Bonos | - | - | Coolabah | 0,10 | Inversión de Grado | Bloomberg AusBond Composite 0+ Yr Index - AUD | 7/3/2017 | 0 | 0 | 0 |
| Bonos | - | - | iShares | 0 | Inversión de Grado | | 5/11/2024 | 0 | 0 | 0 |
| Bonos | - | - | Macquarie | 0,61 | Crédito Amplio | Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged | 30/9/2002 | 0 | 0 | 0 |
| Bonos | - | - | Ailis | 0 | Inversión de Grado | Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net | 26/9/2024 | 0 | 0 | 0 |
| Bonos | - | - | ChinaAMC | 0 | Crédito Amplio | | 23/12/2014 | 0 | 0 | 0 |
| Bonos | - | - | Lyxor | 0,12 | Crédito Amplio | Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR | 7/10/2009 | 0 | 3,07 | 20,19 |
| Bonos | - | - | Guotai | 0 | Crédito Amplio | | 4/8/2017 | 0 | 0 | 0 |
| Bonos | - | - | | 0 | Crédito Amplio | | 26/11/2024 | 0 | 0 | 0 |
| Bonos | - | - | Dynamic | 0 | Crédito Amplio | | 15/11/2024 | 0 | 0 | 0 |
| Bonos | - | - | Leonteq | 0,30 | Inversión de Grado | Leonteq EUR Overnight Return Index - EUR - Euro - Benchmark TR Gross | 10/7/2023 | 105,54 | 0 | 0 |
| Bonos | - | - | Dynamic | 0 | Crédito Amplio | | 15/11/2024 | 0 | 0 | 0 |
| Bonos | - | - | iShares | 0 | Inversión de Grado | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 28/10/2024 | 0 | 0 | 0 |
| Bonos | - | - | Bosera | 0 | Inversión de Grado | US Treasury 20+ Year Index | 29/2/2024 | 0 | 0 | 0 |
| Bonos | - | - | SolFonds | 0 | Inversión de Grado | | 7/11/2023 | 0 | 0 | 0 |
| Bonos | - | - | RBC | 0,26 | Inversión de Grado | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10/10/2012 | 0 | 0 | 0 |
| Bonos | - | - | KB | 0 | Inversión de Grado | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross | 2/7/2024 | 0 | 0 | 0 |
| Bonos | - | - | Russell | 0,85 | Crédito Amplio | | 22/1/2020 | 0 | 0 | 0 |
| Bonos | - | - | Bosera | 0 | Crédito Amplio | | 11/11/2022 | 115,84 | 0 | 0 |
| Bonos | - | - | CIBC | 0 | Inversión de Grado | | 9/7/2024 | 0 | 0 | 0 |
| Bonos | - | - | Bajaj Allianz | 0 | Inversión de Grado | Nifty 1D Rate index - INR - Benchmark TR Gross | 13/5/2024 | 1000,00 | 0 | 0 |
| Bonos | - | - | Manulife | 0 | Crédito Amplio | | 1/10/2024 | 0 | 0 | 0 |
| Bonos | - | - | PIMCO | 0,66 | Crédito Amplio | | 14/2/2020 | 18,54 | 0 | 0 |
| Bonos | - | 1,156 | iPath | 0,75 | Inversión de Grado | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 11/7/2011 | 0 | 0 | 0 |
| Bonos | - | - | Meritz | 0 | Inversión de Grado | | 25/4/2024 | 0 | 0 | 0 |
| Bonos | - | - | Lyxor | 0,40 | De alto rendimiento | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Euro Hedged Index - EUR | 2/6/2017 | 0 | 0 | 0 |
| Bonos | - | - | BNP Paribas | 0,20 | Inversión de Grado | Markit iBoxx EUR Liquid Corporates Index - EUR | 31/1/2017 | 0 | 0 | 0 |
| Bonos | - | - | iA Clarington | 0,95 | Crédito Amplio | | 22/10/2018 | 0 | 0 | 0 |
| Bonos | - | - | Kiwoom | 0 | Crédito Amplio | | 21/2/2024 | 0 | 0 | 0 |