| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,330000 | 19/06/2025 | 0,16% | 0,50% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,280000 | 20/06/2025 | 1,33% | 0,50% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,000000 | 20/06/2025 | 0,81% | 0,50% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 42,918300 | 20/06/2025 | -1,17% | 0,50% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 92,717000 | 19/06/2025 | 4,05% | 0,50% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,574600 | 20/06/2025 | 0,80% | 0,50% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 847,928789 | 20/06/2025 | -7,81% | 0,50% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,870000 | 20/06/2025 | 0,15% | 0,49% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,943118 | 20/06/2025 | -8,11% | 0,49% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,365000 | 20/06/2025 | -0,25% | 0,49% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,952033 | 18/06/2025 | 18,52% | 0,49% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,990000 | 19/06/2025 | -1,88% | 0,49% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,960700 | 20/06/2025 | -0,06% | 0,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,510000 | 20/06/2025 | -0,28% | 0,48% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,260000 | 20/06/2025 | 3,35% | 0,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,211361 | 19/06/2025 | -9,00% | 0,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,206800 | 20/06/2025 | -0,84% | 0,48% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,710000 | 20/06/2025 | -7,83% | 0,48% | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,741478 | 20/06/2025 | -2,13% | 0,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,154000 | 20/06/2025 | -2,80% | 0,47% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,161000 | 20/06/2025 | -0,37% | 0,47% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 42,914199 | 20/06/2025 | -1,22% | 0,47% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,938310 | 19/06/2025 | -2,48% | 0,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,300478 | 20/06/2025 | -4,40% | 0,46% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,134607 | 20/06/2025 | -10,70% | 0,46% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,322600 | 20/06/2025 | -1,17% | 0,46% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 117,096710 | 19/06/2025 | -2,90% | 0,45% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 116,996956 | 19/06/2025 | -2,90% | 0,45% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,630000 | 20/06/2025 | 9,41% | 0,45% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,573600 | 20/06/2025 | -5,18% | 0,45% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,022579 | 20/06/2025 | -3,61% | 0,45% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,328453 | 20/06/2025 | -2,87% | 0,44% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 117,090270 | 19/06/2025 | -2,90% | 0,44% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 117,092846 | 19/06/2025 | -2,90% | 0,44% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 117,137168 | 20/06/2025 | -2,87% | 0,44% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,947500 | 19/06/2025 | -6,76% | 0,44% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,205088 | 19/06/2025 | -5,49% | 0,44% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,171372 | 20/06/2025 | -2,87% | 0,44% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 115,950000 | 19/06/2025 | -5,06% | 0,44% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,693500 | 20/06/2025 | -0,21% | 0,44% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,193000 | 20/06/2025 | -8,19% | 0,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,380373 | 20/06/2025 | -13,28% | 0,43% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,296867 | 20/06/2025 | -0,85% | 0,43% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,213721 | 20/06/2025 | -7,78% | 0,43% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,541316 | 20/06/2025 | 7,16% | 0,42% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 154,175940 | 20/06/2025 | -0,11% | 0,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,370000 | 20/06/2025 | 3,98% | 0,42% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,679115 | 20/06/2025 | -3,11% | 0,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,640670 | 20/06/2025 | -5,33% | 0,41% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,329800 | 20/06/2025 | -7,47% | 0,41% | * |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 106,857200 | 19/06/2025 | 0,89% | 0,41% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 106,938776 | 20/06/2025 | 0,03% | 0,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,40% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,40% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,40% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,40% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,40% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,40% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,40% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,170823 | 19/06/2025 | -2,92% | 0,40% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,105658 | 20/06/2025 | 0,03% | 0,40% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,650000 | 20/06/2025 | 0,72% | 0,40% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,343552 | 20/06/2025 | -7,45% | 0,40% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,244465 | 20/06/2025 | 0,09% | 0,39% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,656905 | 20/06/2025 | 0,07% | 0,39% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,566218 | 20/06/2025 | -7,96% | 0,39% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 150,540588 | 20/06/2025 | -2,08% | 0,39% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,117438 | 19/06/2025 | -3,92% | 0,39% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,559854 | 19/06/2025 | -2,99% | 0,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,654364 | 20/06/2025 | -7,15% | 0,38% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,610000 | 19/06/2025 | -1,12% | 0,38% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,804494 | 20/06/2025 | 4,39% | 0,38% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,347700 | 20/06/2025 | -7,30% | 0,38% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,727000 | 20/06/2025 | 1,91% | 0,38% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,985280 | 20/06/2025 | 3,10% | 0,38% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,867998 | 20/06/2025 | -8,77% | 0,37% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,729765 | 20/06/2025 | -1,26% | 0,37% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,243769 | 20/06/2025 | -5,23% | 0,37% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,876509 | 20/06/2025 | -5,24% | 0,37% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,920000 | 20/06/2025 | 0,89% | 0,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 93,760000 | 20/06/2025 | -2,00% | 0,36% | * |
