| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | -0,73% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,852771 | 12/06/2026 | -0,08% | -0,73% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 202,570000 | 12/06/2026 | 5,40% | -0,74% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 12/06/2026 | 5,98% | -0,74% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 92,867700 | 11/06/2026 | 1,52% | -0,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,200000 | 12/06/2026 | -1,46% | -0,75% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,280000 | 12/06/2026 | 0,76% | -0,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,887352 | 12/06/2026 | -0,17% | -0,75% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,334054 | 12/06/2026 | 5,25% | -0,76% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,810000 | 12/06/2026 | 0,39% | -0,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | -0,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | -0,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | -0,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | -0,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | -0,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | -0,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | -0,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | -0,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | -0,76% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,158346 | 11/06/2026 | 1,08% | -0,76% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,230000 | 12/06/2026 | -2,06% | -0,76% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,217000 | 12/06/2026 | -1,98% | -0,76% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,829900 | 12/06/2026 | -7,67% | -0,76% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,244600 | 12/06/2026 | 0,85% | -0,76% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,690000 | 12/06/2026 | -1,10% | -0,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 90,457163 | 12/06/2026 | 4,09% | -0,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,830000 | 12/06/2026 | 0,28% | -0,77% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,490000 | 12/06/2026 | 1,25% | -0,77% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,640000 | 12/06/2026 | -1,01% | -0,77% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,692400 | 12/06/2026 | 0,24% | -0,77% | * |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,368635 | 12/06/2026 | 5,23% | -0,78% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,083341 | 12/06/2026 | 5,24% | -0,78% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,825625 | 12/06/2026 | 0,52% | -0,78% | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,191300 | 12/06/2026 | -2,11% | -0,78% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,307792 | 11/06/2026 | 0,35% | -0,78% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,648310 | 12/06/2026 | 0,97% | -0,78% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,515400 | 12/06/2026 | -2,05% | -0,79% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,752102 | 11/06/2026 | 0,32% | -0,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,375252 | 12/06/2026 | 0,87% | -0,79% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,976744 | 12/06/2026 | 0,46% | -0,79% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,330299 | 12/06/2026 | 5,23% | -0,80% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 213,550000 | 12/06/2026 | 1,77% | -0,80% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,219000 | 12/06/2026 | -2,01% | -0,80% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,010000 | 12/06/2026 | -2,64% | -0,80% | * |
