| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,920200 | 12/02/2026 | 0,34% | 1,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 119,412161 | 12/02/2026 | 0,16% | 1,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,040000 | 12/02/2026 | 0,44% | 1,46% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,334600 | 12/02/2026 | 0,52% | 1,46% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,121838 | 11/02/2026 | -0,48% | 1,46% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,812421 | 12/02/2026 | 0,18% | 1,45% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,815980 | 12/02/2026 | 0,18% | 1,45% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,718287 | 12/02/2026 | 0,18% | 1,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,934310 | 12/02/2026 | 0,16% | 1,45% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,490000 | 12/02/2026 | 5,01% | 1,45% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 93,280166 | 12/02/2026 | 3,52% | 1,45% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 12/02/2026 | 1,57% | 1,44% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,809781 | 12/02/2026 | 0,18% | 1,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,178300 | 12/02/2026 | -0,84% | 1,44% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 893,054000 | 12/02/2026 | 0,27% | 1,44% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,520000 | 12/02/2026 | 1,67% | 1,43% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.194,720000 | 12/02/2026 | 0,87% | 1,43% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,680647 | 12/02/2026 | 0,87% | 1,43% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,964122 | 12/02/2026 | 0,28% | 1,43% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,440795 | 12/02/2026 | -0,60% | 1,43% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 190,215708 | 12/02/2026 | 4,91% | 1,43% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,797383 | 12/02/2026 | 0,17% | 1,42% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,456779 | 12/02/2026 | 0,98% | 1,42% | *** |
