| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,849731 | 15/09/2026 | 1,96% | 0,35% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 2,65% | 0,35% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 2,65% | 0,35% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 2,65% | 0,35% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,550000 | 15/09/2026 | -4,04% | 0,35% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,168497 | 15/09/2026 | 1,96% | 0,35% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,859800 | 15/09/2026 | -2,68% | 0,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,880000 | 15/09/2026 | -5,13% | 0,34% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 116,822622 | 15/09/2026 | 1,94% | 0,34% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 116,824959 | 15/09/2026 | 1,94% | 0,34% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,828698 | 15/09/2026 | 1,94% | 0,34% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,729376 | 15/09/2026 | 1,94% | 0,34% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,910143 | 15/09/2026 | 2,55% | 0,34% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,088294 | 14/09/2026 | -0,06% | 0,34% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 61,430000 | 15/09/2026 | -3,24% | 0,33% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,865500 | 14/09/2026 | 5,54% | 0,33% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,440992 | 14/09/2026 | 2,62% | 0,33% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,140000 | 15/09/2026 | -5,99% | 0,33% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,448926 | 15/09/2026 | -0,65% | 0,33% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,980000 | 15/09/2026 | -4,31% | 0,32% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,906838 | 15/09/2026 | -4,30% | 0,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,966375 | 15/09/2026 | 1,25% | 0,32% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 57,043765 | 15/09/2026 | -1,59% | 0,32% | * |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 95,671370 | 14/09/2026 | 0,63% | 0,31% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | 213,452915 | 31/08/2026 | -7,44% | 0,31% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,186798 | 15/09/2026 | 3,46% | 0,31% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,345408 | 15/09/2026 | 2,65% | 0,30% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,749545 | 15/09/2026 | -5,20% | 0,30% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,973400 | 15/09/2026 | 3,04% | 0,29% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,406708 | 15/09/2026 | 2,20% | 0,29% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 725,010833 | 15/09/2026 | 1,29% | 0,29% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,900000 | 15/09/2026 | -9,48% | 0,29% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,175578 | 15/09/2026 | -11,89% | 0,29% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,343444 | 15/09/2026 | -11,89% | 0,29% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 243,671895 | 15/09/2026 | -11,89% | 0,29% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,346650 | 15/09/2026 | -11,89% | 0,29% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 240,311119 | 15/09/2026 | -11,89% | 0,29% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 116,380463 | 15/09/2026 | -4,79% | 0,29% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,586500 | 15/09/2026 | -1,55% | 0,29% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,827975 | 15/09/2026 | 1,71% | 0,28% | *** |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 110,360000 | 15/09/2026 | 2,92% | 0,28% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,861860 | 15/09/2026 | 7,47% | 0,28% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,438812 | 14/09/2026 | 2,45% | 0,28% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,571453 | 15/09/2026 | 2,13% | 0,28% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,040385 | 15/09/2026 | 1,39% | 0,28% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,040385 | 15/09/2026 | 1,39% | 0,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 221,756170 | 15/09/2026 | -0,51% | 0,27% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 22,140000 | 15/09/2026 | -3,95% | 0,27% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,128694 | 15/09/2026 | 2,91% | 0,27% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,614396 | 15/09/2026 | -1,42% | 0,27% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,420310 | 14/09/2026 | -0,53% | 0,27% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,550000 | 15/09/2026 | -5,27% | 0,27% | * |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 264,830000 | 15/09/2026 | -8,82% | 0,27% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 119,315171 | 14/09/2026 | 2,62% | 0,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,124881 | 15/09/2026 | 4,14% | 0,26% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,010000 | 15/09/2026 | -9,50% | 0,26% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 48,825172 | 15/09/2026 | -2,10% | 0,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 240,000000 | 15/09/2026 | -0,60% | 0,25% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 203,700000 | 14/09/2026 | 1,39% | 0,25% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 8,852000 | 15/09/2026 | -3,86% | 0,25% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,651706 | 15/09/2026 | -1,69% | 0,25% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,636782 | 15/09/2026 | 1,88% | 0,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,200000 | 15/09/2026 | 0,68% | 0,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 219,039778 | 15/09/2026 | -0,58% | 0,22% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,697807 | 15/09/2026 | -0,55% | 0,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,958638 | 15/09/2026 | -1,80% | 0,22% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 810,241538 | 14/09/2026 | 0,26% | 0,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,322618 | 15/09/2026 | 0,08% | 0,21% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,190200 | 14/09/2026 | -2,38% | 0,21% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 5,995600 | 15/09/2026 | -2,64% | 0,21% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,328500 | 15/09/2026 | -2,22% | 0,21% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 94,090000 | 15/09/2026 | -3,37% | 0,20% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,770013 | 15/09/2026 | 1,34% | 0,20% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,874513 | 15/09/2026 | -1,90% | 0,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,817715 | 15/09/2026 | -1,34% | 0,20% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,607033 | 15/09/2026 | -0,58% | 0,20% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 298,500000 | 15/09/2026 | -1,53% | 0,19% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,858300 | 15/09/2026 | 0,05% | 0,19% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 108,930000 | 15/09/2026 | -3,59% | 0,18% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 136,100000 | 14/09/2026 | -3,41% | 0,18% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,100875 | 15/09/2026 | -9,35% | 0,18% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,820000 | 15/09/2026 | -2,33% | 0,18% | * |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,170000 | 14/09/2026 | -0,92% | 0,18% | * |