| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,595492 | 29/10/2026 | -1,80% | 4,23% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,323450 | 29/10/2026 | -0,52% | 4,23% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 105,969550 | 28/10/2026 | 4,19% | 4,23% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,102300 | 28/10/2026 | -4,37% | 4,23% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,604223 | 29/10/2026 | 2,91% | 4,22% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,981724 | 29/10/2026 | 6,28% | 4,22% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 118,580000 | 29/10/2026 | -13,15% | 4,20% | * |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.821,420000 | 29/10/2026 | -0,25% | 4,20% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,684800 | 29/10/2026 | -12,23% | 4,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,403414 | 29/10/2026 | 3,07% | 4,19% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 120,396875 | 29/10/2026 | 3,56% | 4,19% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 73,656783 | 29/10/2026 | -17,83% | 4,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 164,691000 | 28/10/2026 | -4,00% | 4,19% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 642,050000 | 28/10/2026 | -0,99% | 4,19% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,650000 | 29/10/2026 | -3,88% | 4,19% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,645987 | 29/10/2026 | -0,45% | 4,19% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,430000 | 23/10/2026 | -0,43% | 4,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 84,660000 | 29/10/2026 | -4,48% | 4,17% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,017176 | 29/10/2026 | 4,91% | 4,16% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,570000 | 28/10/2026 | 2,03% | 4,16% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,930000 | 29/10/2026 | -2,02% | 4,16% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 110,789417 | 29/10/2026 | -2,36% | 4,15% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,540000 | 29/10/2026 | -6,68% | 4,14% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,745914 | 29/10/2026 | -0,54% | 4,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 72,672200 | 29/10/2026 | -0,93% | 4,14% | * |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,260000 | 29/10/2026 | 1,19% | 4,13% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,484277 | 29/10/2026 | -14,33% | 4,13% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 19,960000 | 29/10/2026 | -3,25% | 4,12% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 114,310000 | 29/10/2026 | -4,46% | 4,12% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 119,648711 | 29/10/2026 | 4,41% | 4,12% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 5,11% | 4,12% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 5,11% | 4,12% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 5,11% | 4,12% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 106,726506 | 28/10/2026 | -3,13% | 4,12% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,196487 | 29/10/2026 | 4,41% | 4,12% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,168900 | 29/10/2026 | -1,27% | 4,12% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,805301 | 29/10/2026 | 5,75% | 4,12% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,666500 | 28/10/2026 | -2,41% | 4,11% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,460000 | 08/10/2026 | -1,21% | 4,10% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 119,621910 | 29/10/2026 | 4,38% | 4,10% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 119,625739 | 29/10/2026 | 4,38% | 4,10% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,524037 | 29/10/2026 | 4,38% | 4,10% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 39,631626 | 29/10/2026 | -12,76% | 4,10% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,042384 | 28/10/2026 | 0,21% | 4,10% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,733463 | 29/10/2026 | -2,42% | 4,10% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 139,252200 | 29/10/2026 | -2,72% | 4,10% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,619397 | 29/10/2026 | 4,38% | 4,09% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,274933 | 29/10/2026 | 7,08% | 4,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,100744 | 29/10/2026 | -2,53% | 4,09% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 87,672956 | 29/10/2026 | -1,33% | 4,08% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 127,555250 | 29/10/2026 | 6,68% | 4,08% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,510000 | 29/10/2026 | -1,79% | 4,07% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,928052 | 28/10/2026 | 1,71% | 4,07% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 11,699012 | 29/10/2026 | 1,31% | 4,07% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,300000 | 29/10/2026 | -3,05% | 4,07% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,395328 | 29/10/2026 | 5,21% | 4,06% | ** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 265,636521 | 29/10/2026 | -3,16% | 4,06% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,587892 | 28/10/2026 | 9,10% | 4,06% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,791062 | 29/10/2026 | 6,62% | 4,06% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,893736 | 29/10/2026 | -0,60% | 4,05% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 150,690000 | 29/10/2026 | -3,24% | 4,05% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 180,040000 | 29/10/2026 | 9,71% | 4,05% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,560000 | 29/10/2026 | -15,31% | 4,05% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.209,921926 | 29/10/2026 | 0,93% | 4,05% | * |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 173,030000 | 29/10/2026 | -3,22% | 4,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,617251 | 29/10/2026 | 5,57% | 4,04% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,216230 | 27/10/2026 | 0,65% | 4,03% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,420000 | 29/10/2026 | -1,23% | 4,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 137,150000 | 29/10/2026 | -1,20% | 4,02% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,280000 | 28/10/2026 | -2,07% | 4,02% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.628,377792 | 29/10/2026 | -2,48% | 4,02% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,127955 | 29/10/2026 | -3,97% | 4,01% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,770000 | 29/10/2026 | -0,69% | 4,00% | ** |
