| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,925977 | 17/06/2026 | -5,38% | -1,26% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,978700 | 18/06/2026 | -1,23% | -1,26% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,767400 | 18/06/2026 | -0,81% | -1,26% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 7,138000 | 18/06/2026 | 1,08% | -1,27% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,201204 | 18/06/2026 | 0,95% | -1,27% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,970000 | 18/06/2026 | 1,20% | -1,27% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 150,460000 | 18/06/2026 | 3,97% | -1,28% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 153,950000 | 17/06/2026 | 12,65% | -1,28% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,730000 | 18/06/2026 | 4,05% | -1,28% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,720000 | 18/06/2026 | -1,53% | -1,28% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,806100 | 18/06/2026 | -1,62% | -1,28% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,730961 | 18/06/2026 | 0,70% | -1,28% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,895995 | 18/06/2026 | 2,47% | -1,29% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 147,630000 | 17/06/2026 | 12,65% | -1,29% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,545851 | 18/06/2026 | 0,59% | -1,29% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,905942 | 18/06/2026 | 1,07% | -1,29% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,245354 | 18/06/2026 | 1,13% | -1,29% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.078,700000 | 18/06/2026 | 4,48% | -1,30% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,072594 | 18/06/2026 | 0,95% | -1,30% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,407731 | 18/06/2026 | 0,16% | -1,30% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,540500 | 18/06/2026 | 0,52% | -1,30% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,386639 | 17/06/2026 | -1,28% | -1,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,152953 | 18/06/2026 | 0,98% | -1,31% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,140000 | 17/06/2026 | -5,68% | -1,31% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,591800 | 18/06/2026 | -1,47% | -1,31% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,079836 | 18/06/2026 | 0,93% | -1,32% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,047640 | 18/06/2026 | 4,27% | -1,32% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,193962 | 18/06/2026 | 1,94% | -1,33% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,510500 | 18/06/2026 | -1,73% | -1,33% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,976246 | 17/06/2026 | 7,91% | -1,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 115,416215 | 18/06/2026 | 0,71% | -1,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,419677 | 18/06/2026 | 0,71% | -1,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 115,321568 | 18/06/2026 | 0,71% | -1,34% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,870000 | 18/06/2026 | -1,52% | -1,34% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,509200 | 18/06/2026 | -1,72% | -1,34% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,470000 | 18/06/2026 | 0,37% | -1,34% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,080000 | 18/06/2026 | -1,46% | -1,34% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 118,950000 | 17/06/2026 | 6,57% | -1,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,960000 | 18/06/2026 | 0,44% | -1,35% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,413560 | 18/06/2026 | 0,71% | -1,35% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,244981 | 18/06/2026 | 7,11% | -1,36% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 134,124422 | 18/06/2026 | -10,28% | -1,36% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,404900 | 23/05/2026 | 3,57% | -1,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,165518 | 18/06/2026 | 0,93% | -1,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,950000 | 18/06/2026 | 0,68% | -1,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,713987 | 18/06/2026 | -3,98% | -1,38% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,687800 | 18/06/2026 | 1,91% | -1,38% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,648896 | 18/06/2026 | 3,16% | -1,38% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,102609 | 18/06/2026 | 0,61% | -1,38% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,854600 | 18/06/2026 | -0,10% | -1,38% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 610,213500 | 18/06/2026 | 4,07% | -1,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 18/06/2026 | -0,76% | -1,39% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 213,190000 | 18/06/2026 | 1,60% | -1,39% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 144,520000 | 17/06/2026 | -3,08% | -1,39% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,601082 | 18/06/2026 | 0,74% | -1,39% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,546636 | 18/06/2026 | 0,73% | -1,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,422794 | 18/06/2026 | 0,72% | -1,40% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 1,40% | -1,40% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 1,40% | -1,40% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 1,40% | -1,40% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,250000 | 18/06/2026 | 0,80% | -1,40% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 0,72% | -1,40% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 10,071900 | 11/06/2026 | 0,72% | -1,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,520100 | 18/06/2026 | -1,64% | -1,40% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,364967 | 18/06/2026 | 1,06% | -1,40% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,479941 | 17/06/2026 | 2,50% | -1,41% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.688,610000 | 17/06/2026 | -1,03% | -1,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,622200 | 18/06/2026 | 1,06% | -1,41% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,620000 | 18/06/2026 | -0,09% | -1,41% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,203283 | 18/06/2026 | 0,77% | -1,41% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,557284 | 18/06/2026 | 0,78% | -1,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,660000 | 18/06/2026 | -1,03% | -1,42% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,594363 | 18/06/2026 | 1,59% | -1,42% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 170,440000 | 17/06/2026 | 12,32% | -1,42% | ** |
