| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,240000 | 21/04/2026 | 0,16% | 1,78% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,910000 | 21/04/2026 | 0,21% | 1,78% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,360000 | 21/04/2026 | 0,17% | 1,78% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,070000 | 21/04/2026 | 1,38% | 1,77% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,867697 | 21/04/2026 | 0,23% | 1,77% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,200000 | 21/04/2026 | 0,92% | 1,77% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,540000 | 21/04/2026 | 0,07% | 1,77% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,780000 | 21/04/2026 | 0,11% | 1,77% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,590000 | 20/04/2026 | -0,52% | 1,77% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,190000 | 21/04/2026 | -0,59% | 1,77% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,355700 | 21/04/2026 | 2,64% | 1,76% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,802263 | 21/04/2026 | -0,53% | 1,76% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,148963 | 21/04/2026 | 0,26% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,148963 | 21/04/2026 | 0,26% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,148963 | 21/04/2026 | 0,26% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,148963 | 21/04/2026 | 0,26% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,148963 | 21/04/2026 | 0,26% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,148963 | 21/04/2026 | 0,26% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,148963 | 21/04/2026 | 0,26% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,148963 | 21/04/2026 | 0,26% | 1,76% | * |
