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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.200 | 4.200 | 0.000 |
| Bonds | 95.800 | 95.800 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 54.672 | 24.616 |
| Corporate | 37.988 | 59.200 |
| Cash | 4.028 | 10.221 |
| Securitized | 2.872 | 3.281 |
Number of long holdings: 127
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy 3.85 15-Sep-2026 | IT0005556011 | 12.81 | 101.560 | +0.01% | |
| Spain 0 31-Jan-2026 | ES0000012G91 | 10.59 | 99.480 | +0.01% | |
| European Union 2 04-Oct-2027 | EU000A3K4DS6 | 10.39 | 99.830 | -0.04% | |
| Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.57 | 99.78 | +0.05% | |
| France 0.75 25-Feb-2028 | FR001400AIN5 | 4.80 | 96.770 | +0.02% | |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 2.35 | - | - | |
| European Union 0 04-Oct-2028 | EU000A3KWCF4 | 1.90 | 93.890 | +0.03% | |
| International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 1.62 | 100.750 | +0.12% | |
| Spain 2.8 31-May-2026 | ES0000012L29 | 1.13 | 100.419 | 0.00% | |
| UBS Switzerland AG 2.583% | CH1377443895 | 1.04 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Plancaixa Privada Monetario PP | 36.75M | 1.43 | 2.41 | 0.08 | ||
| Plancaixa Futuro 170 PP | 6.11M | 1.64 | 2.53 | 1.59 |
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