| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,180418 | 13/04/2026 | 0,62% | 1,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 91,080000 | 13/04/2026 | -2,46% | 1,25% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 95,590000 | 13/04/2026 | -1,83% | 1,25% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,420000 | 13/04/2026 | -0,21% | 1,25% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 127,523700 | 13/04/2026 | -3,97% | 1,24% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,550000 | 13/04/2026 | -1,31% | 1,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,852122 | 13/04/2026 | -1,41% | 1,24% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,340000 | 13/04/2026 | -0,82% | 1,24% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,171174 | 13/04/2026 | 0,17% | 1,24% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 13/04/2026 | 0,56% | 1,24% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,608000 | 13/04/2026 | -1,48% | 1,23% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 32,080000 | 10/04/2026 | -9,84% | 1,23% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,009787 | 13/04/2026 | -2,74% | 1,23% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,839011 | 13/04/2026 | -1,59% | 1,23% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,590000 | 13/04/2026 | -9,24% | 1,23% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.011,120000 | 13/04/2026 | 0,26% | 1,22% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,260000 | 13/04/2026 | 6,66% | 1,22% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 13/04/2026 | -0,12% | 1,22% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 9,980000 | 13/04/2026 | -0,99% | 1,22% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,836700 | 13/04/2026 | -1,44% | 1,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,379000 | 13/04/2026 | 0,19% | 1,22% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,810000 | 10/04/2026 | -3,49% | 1,22% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,434101 | 13/04/2026 | -0,30% | 1,22% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,243752 | 13/04/2026 | 0,30% | 1,22% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.340,010000 | 10/04/2026 | -1,10% | 1,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,230743 | 13/04/2026 | 0,58% | 1,21% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,830000 | 13/04/2026 | -8,27% | 1,21% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,940000 | 13/04/2026 | 6,64% | 1,20% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,901964 | 13/04/2026 | -0,29% | 1,20% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,370000 | 13/04/2026 | -1,29% | 1,20% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 145,828708 | 10/04/2026 | -4,08% | 1,20% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,120000 | 13/04/2026 | -0,49% | 1,20% | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,900000 | 13/04/2026 | 0,15% | 1,20% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,764122 | 13/04/2026 | -0,60% | 1,19% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 101,190000 | 31/03/2026 | -3,32% | 1,19% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,614088 | 13/04/2026 | 0,86% | 1,19% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,266347 | 13/04/2026 | -0,49% | 1,19% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 90,542800 | 13/04/2026 | -1,40% | 1,19% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,926395 | 13/04/2026 | 1,43% | 1,19% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.776,490000 | 13/04/2026 | 6,67% | 1,18% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,430900 | 10/04/2026 | 4,57% | 1,18% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,210000 | 10/04/2026 | -0,65% | 1,18% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,786717 | 13/04/2026 | 0,17% | 1,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,677303 | 13/04/2026 | 3,43% | 1,18% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,108089 | 13/04/2026 | -1,36% | 1,18% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 919,933242 | 13/04/2026 | 0,56% | 1,17% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,840000 | 10/04/2026 | -1,98% | 1,17% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,845943 | 13/04/2026 | 0,94% | 1,17% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 412,350223 | 13/04/2026 | -2,61% | 1,17% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,920233 | 13/04/2026 | 0,90% | 1,17% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 231,640000 | 10/04/2026 | -3,77% | 1,17% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,350000 | 10/04/2026 | -0,26% | 1,17% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,429210 | 07/04/2026 | 0,01% | 1,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 149,861700 | 10/04/2026 | 7,47% | 1,16% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.188,780000 | 13/04/2026 | -1,78% | 1,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,865951 | 13/04/2026 | 0,23% | 1,15% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,91% | 1,15% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,91% | 1,15% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,91% | 1,15% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,300000 | 10/04/2026 | 1,36% | 1,15% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,15% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 443,076001 | 13/04/2026 | -2,62% | 1,15% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,348200 | 13/04/2026 | -1,28% | 1,15% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,920000 | 13/04/2026 | -1,25% | 1,15% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 83,800000 | 13/04/2026 | -2,85% | 1,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 13/04/2026 | -0,56% | 1,14% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,826552 | 13/04/2026 | 0,20% | 1,14% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,829079 | 13/04/2026 | 0,20% | 1,14% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,832640 | 13/04/2026 | 0,20% | 1,14% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,735004 | 13/04/2026 | 0,20% | 1,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,480315 | 13/04/2026 | 2,12% | 1,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,684355 | 13/04/2026 | -0,45% | 1,14% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.141,929134 | 13/04/2026 | -4,72% | 1,14% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 491,039028 | 13/04/2026 | -2,68% | 1,13% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 907,140000 | 13/04/2026 | -1,19% | 1,13% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,043649 | 13/04/2026 | -1,81% | 1,13% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,579200 | 13/04/2026 | 0,32% | 1,13% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 77,570000 | 13/04/2026 | -4,83% | 1,13% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,995549 | 13/04/2026 | 0,81% | 1,12% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 148,148100 | 13/04/2026 | -12,96% | 1,12% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,030000 | 13/04/2026 | -1,31% | 1,12% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,132877 | 13/04/2026 | -3,23% | 1,11% | * |
