| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,877736 | 07/04/2026 | 0,21% | 0,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,962101 | 07/04/2026 | -1,24% | 0,31% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 301,118238 | 31/03/2026 | -4,20% | 0,31% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,250757 | 07/04/2026 | 0,00% | 0,30% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 136,787229 | 07/04/2026 | -0,35% | 0,30% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,256526 | 07/04/2026 | 1,55% | 0,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,903695 | 07/04/2026 | 0,11% | 0,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,903695 | 07/04/2026 | 0,21% | 0,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,903695 | 07/04/2026 | 0,21% | 0,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,903695 | 07/04/2026 | 0,11% | 0,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,353638 | 07/04/2026 | 0,19% | 0,29% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 100,280000 | 31/03/2026 | -1,65% | 0,28% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,01% | 0,28% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,01% | 0,28% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,01% | 0,28% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,01% | 0,28% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,01% | 0,28% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,01% | 0,28% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,01% | 0,28% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,146092 | 02/04/2026 | 0,01% | 0,28% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,690000 | 07/04/2026 | -1,73% | 0,28% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,742667 | 07/04/2026 | 1,80% | 0,28% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,804998 | 01/04/2026 | 2,45% | 0,28% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,408843 | 07/04/2026 | -2,83% | 0,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,602673 | 07/04/2026 | 0,00% | 0,27% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,68% | 0,27% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,68% | 0,27% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,68% | 0,27% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,146027 | 07/04/2026 | 0,00% | 0,27% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,339100 | 02/04/2026 | 0,46% | 0,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,653024 | 07/04/2026 | -0,28% | 0,27% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 79,674656 | 07/04/2026 | -2,71% | 0,26% | * |