| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,442664 | 19/02/2026 | -0,14% | 1,73% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 159,460000 | 18/02/2026 | 4,66% | 1,73% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,402630 | 13/02/2026 | 0,61% | 1,73% | *** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 25,911682 | 19/02/2026 | 10,58% | 1,73% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,122911 | 19/02/2026 | 1,32% | 1,73% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,717180 | 18/02/2026 | -3,16% | 1,72% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,532600 | 19/02/2026 | 0,64% | 1,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,450949 | 19/02/2026 | 0,45% | 1,71% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,090000 | 19/02/2026 | 0,40% | 1,71% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,574736 | 18/02/2026 | -4,41% | 1,71% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,624736 | 18/02/2026 | -0,50% | 1,71% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,804875 | 19/02/2026 | 4,61% | 1,71% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,166828 | 19/02/2026 | 1,09% | 1,71% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,980000 | 19/02/2026 | 0,56% | 1,70% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,642296 | 18/02/2026 | 0,63% | 1,70% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,195100 | 19/02/2026 | 1,56% | 1,70% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,682714 | 18/02/2026 | 5,32% | 1,70% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,420000 | 19/02/2026 | 1,51% | 1,70% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,452000 | 19/02/2026 | 1,01% | 1,70% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,810000 | 19/02/2026 | 0,77% | 1,69% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,664200 | 19/02/2026 | 1,08% | 1,69% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 893,721000 | 19/02/2026 | 0,34% | 1,69% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,372100 | 19/02/2026 | 1,22% | 1,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 98,963100 | 19/02/2026 | 8,35% | 1,69% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,910000 | 19/02/2026 | 0,77% | 1,68% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,359313 | 19/02/2026 | 1,36% | 1,68% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,900000 | 19/02/2026 | 0,68% | 1,68% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,789400 | 19/02/2026 | 1,48% | 1,68% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,580703 | 19/02/2026 | 1,51% | 1,68% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 93,412150 | 19/02/2026 | 4,81% | 1,68% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.758,680000 | 19/02/2026 | -4,51% | 1,67% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.603,701183 | 19/02/2026 | 1,01% | 1,67% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,827278 | 19/02/2026 | 1,65% | 1,67% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,445673 | 19/02/2026 | 0,99% | 1,67% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,735642 | 19/02/2026 | 7,86% | 1,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,446200 | 19/02/2026 | -0,09% | 1,67% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 215,389007 | 19/02/2026 | -0,38% | 1,66% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,810000 | 19/02/2026 | 1,49% | 1,66% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.031,549177 | 18/02/2026 | -3,61% | 1,66% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,790000 | 18/02/2026 | 1,01% | 1,65% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,215521 | 16/02/2026 | 2,18% | 1,65% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 385,144218 | 19/02/2026 | 0,68% | 1,65% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 281,837949 | 19/02/2026 | -10,70% | 1,65% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,641420 | 19/02/2026 | 0,99% | 1,65% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,760845 | 18/02/2026 | -0,06% | 1,64% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,366800 | 18/02/2026 | 1,86% | 1,64% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,233000 | 19/02/2026 | 1,12% | 1,64% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,395303 | 19/02/2026 | 5,95% | 1,64% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,028588 | 19/02/2026 | 0,45% | 1,64% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,242151 | 19/02/2026 | 1,11% | 1,64% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 72,405760 | 19/02/2026 | 1,19% | 1,64% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,699800 | 19/02/2026 | 0,93% | 1,63% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,206262 | 19/02/2026 | 3,28% | 1,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 19/02/2026 | -0,87% | 1,63% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,069143 | 18/02/2026 | -0,33% | 1,63% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,590000 | 19/02/2026 | 0,78% | 1,62% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,940948 | 19/02/2026 | -5,58% | 1,62% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 143,878159 | 19/02/2026 | 16,37% | 1,62% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,036300 | 19/02/2026 | 0,43% | 1,62% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 954,358456 | 13/02/2026 | 2,36% | 1,61% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,670000 | 19/02/2026 | 3,40% | 1,60% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,518866 | 19/02/2026 | 0,50% | 1,60% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,070000 | 18/02/2026 | -1,79% | 1,59% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,071046 | 19/02/2026 | 0,91% | 1,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,611674 | 19/02/2026 | 0,95% | 1,59% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,099209 | 19/02/2026 | 1,27% | 1,59% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,486028 | 18/02/2026 | 0,41% | 1,58% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 967,250000 | 19/02/2026 | 0,32% | 1,57% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 12/02/2026 | 1,57% | 1,57% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,564369 | 13/02/2026 | 0,58% | 1,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 19/02/2026 | -0,83% | 1,57% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 238,000000 | 19/02/2026 | 1,84% | 1,57% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 75,780716 | 19/02/2026 | 1,73% | 1,57% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,193200 | 19/02/2026 | 1,17% | 1,56% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,053348 | 19/02/2026 | 2,34% | 1,56% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,520000 | 12/02/2026 | 1,67% | 1,55% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,532880 | 17/02/2026 | 0,10% | 1,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,800000 | 19/02/2026 | -0,15% | 1,55% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,926572 | 19/02/2026 | 0,98% | 1,55% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,560000 | 19/02/2026 | 0,75% | 1,55% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.658,520000 | 19/02/2026 | 0,30% | 1,54% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,801900 | 19/02/2026 | 0,81% | 1,54% | * |
