| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,031949 | 06/10/2025 | 23,54% | 0,85% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,681110 | 06/10/2025 | -5,11% | 0,85% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,575441 | 06/10/2025 | -5,53% | 0,85% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 101,488000 | 03/10/2025 | -7,41% | 0,85% | ***** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,273053 | 03/10/2025 | -5,82% | 0,84% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,154821 | 06/10/2025 | -3,25% | 0,84% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,533322 | 03/10/2025 | -8,12% | 0,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,610892 | 06/10/2025 | -5,93% | 0,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 153,433807 | 06/10/2025 | -5,57% | 0,83% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,715929 | 06/10/2025 | -15,73% | 0,83% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,650000 | 03/10/2025 | 2,54% | 0,83% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,349500 | 06/10/2025 | -1,00% | 0,83% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,817711 | 06/10/2025 | -4,83% | 0,83% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 118,350745 | 06/10/2025 | -4,68% | 0,83% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,050584 | 29/09/2025 | -4,83% | 0,83% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,016000 | 03/10/2025 | -7,42% | 0,83% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,379346 | 06/10/2025 | -5,59% | 0,82% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,808786 | 06/10/2025 | -6,81% | 0,82% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,096976 | 06/10/2025 | -0,47% | 0,82% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,008741 | 06/10/2025 | -4,63% | 0,81% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,910753 | 06/10/2025 | -4,63% | 0,81% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,628946 | 06/10/2025 | -2,44% | 0,81% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 232,074314 | 03/10/2025 | -7,70% | 0,81% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,600000 | 06/10/2025 | -3,91% | 0,80% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,002415 | 06/10/2025 | -4,63% | 0,80% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,005175 | 06/10/2025 | -4,63% | 0,80% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,920000 | 03/10/2025 | 0,92% | 0,80% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,399303 | 06/10/2025 | 5,55% | 0,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,909488 | 06/10/2025 | -1,20% | 0,80% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,954958 | 06/10/2025 | -8,33% | 0,79% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,305018 | 06/10/2025 | -6,88% | 0,79% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,554547 | 06/10/2025 | -6,67% | 0,79% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,414968 | 06/10/2025 | -8,83% | 0,78% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,490000 | 06/10/2025 | -15,77% | 0,78% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,477650 | 06/10/2025 | -4,27% | 0,78% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,338585 | 06/10/2025 | -5,17% | 0,78% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,670663 | 03/10/2025 | -0,36% | 0,77% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,903608 | 29/09/2025 | -6,12% | 0,76% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.065,650000 | 05/10/2025 | -1,37% | 0,76% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,771194 | 06/10/2025 | -14,30% | 0,75% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,880000 | 06/10/2025 | 1,54% | 0,75% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,960200 | 05/10/2025 | -0,32% | 0,75% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,941771 | 06/10/2025 | -4,27% | 0,75% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,980000 | 06/10/2025 | -4,88% | 0,75% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,029000 | 06/10/2025 | 0,38% | 0,75% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,911539 | 03/10/2025 | -5,94% | 0,75% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,333000 | 06/10/2025 | 0,33% | 0,74% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,488300 | 06/10/2025 | 2,76% | 0,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,008626 | 06/10/2025 | -4,64% | 0,73% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | ** |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,150086 | 06/10/2025 | -4,64% | 0,73% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,690000 | 06/10/2025 | 1,88% | 0,73% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,752012 | 06/10/2025 | -3,69% | 0,73% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,368042 | 06/10/2025 | -3,83% | 0,73% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,074181 | 06/10/2025 | -2,66% | 0,73% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,000000 | 06/10/2025 | -4,86% | 0,73% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 887,497869 | 03/10/2025 | -5,40% | 0,73% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,171947 | 06/10/2025 | -7,46% | 0,72% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,184621 | 06/10/2025 | -4,63% | 0,72% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,047953 | 06/10/2025 | -1,65% | 0,72% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,061312 | 06/10/2025 | -4,35% | 0,72% | *** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,890000 | 06/10/2025 | -3,03% | 0,72% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 99,258191 | 06/10/2025 | 16,79% | 0,72% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,730084 | 06/10/2025 | 0,45% | 0,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,600000 | 06/10/2025 | 0,97% | 0,71% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,377119 | 06/10/2025 | -6,90% | 0,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 510,130000 | 06/10/2025 | -8,81% | 0,71% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,245185 | 03/10/2025 | 9,88% | 0,71% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,037668 | 03/10/2025 | -5,97% | 0,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,330000 | 06/10/2025 | 0,77% | 0,70% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,170711 | 06/10/2025 | 9,23% | 0,70% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,807483 | 03/10/2025 | -9,10% | 0,70% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,308957 | 06/10/2025 | -5,44% | 0,70% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 120,160000 | 06/10/2025 | -6,11% | 0,69% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 261,577325 | 06/10/2025 | -10,79% | 0,69% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,615800 | 29/09/2025 | 10,56% | 0,69% | * |
