| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 227,160000 | 18/09/2026 | 0,42% | 0,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,810000 | 18/09/2026 | -2,11% | 0,46% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 94,140000 | 18/09/2026 | -3,32% | 0,46% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,121770 | 17/09/2026 | -0,02% | 0,46% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 10,874800 | 18/09/2026 | 0,16% | 0,45% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.938,930000 | 17/09/2026 | 0,23% | 0,45% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,174520 | 18/09/2026 | 0,80% | 0,45% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,658290 | 18/09/2026 | 4,10% | 0,44% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,986038 | 18/09/2026 | 4,54% | 0,44% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,640000 | 17/09/2026 | -1,49% | 0,44% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,290000 | 17/09/2026 | -1,37% | 0,44% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,696859 | 18/09/2026 | 9,11% | 0,44% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,407194 | 17/09/2026 | 0,68% | 0,43% | *** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,290663 | 18/09/2026 | 1,39% | 0,43% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 195,628272 | 18/09/2026 | -9,11% | 0,42% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,860400 | 18/09/2026 | -2,61% | 0,42% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 181,970000 | 18/09/2026 | -10,58% | 0,42% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,069512 | 17/09/2026 | -4,74% | 0,42% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,566300 | 18/09/2026 | -1,95% | 0,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,092496 | 18/09/2026 | -0,04% | 0,42% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,335825 | 18/09/2026 | 0,51% | 0,42% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,976221 | 18/09/2026 | 0,79% | 0,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 195,150000 | 18/09/2026 | -9,30% | 0,41% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 22,160000 | 18/09/2026 | -3,86% | 0,41% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,050000 | 18/09/2026 | 1,28% | 0,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,073298 | 18/09/2026 | -0,33% | 0,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,077264 | 18/09/2026 | 0,02% | 0,40% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,190726 | 17/09/2026 | 2,41% | 0,39% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.673,220000 | 17/09/2026 | -0,28% | 0,39% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,000410 | 18/09/2026 | -0,79% | 0,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,320000 | 18/09/2026 | 0,84% | 0,39% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,116466 | 18/09/2026 | -4,81% | 0,39% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,750000 | 18/09/2026 | -8,43% | 0,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,066371 | 18/09/2026 | -5,04% | 0,38% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,487500 | 18/09/2026 | -3,28% | 0,38% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO MEDIO PLAZO | 75,456770 | 18/09/2026 | -0,64% | 0,38% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,449900 | 18/09/2026 | 3,96% | 0,37% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 116,494233 | 17/09/2026 | 1,65% | 0,37% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,497961 | 17/09/2026 | 1,65% | 0,37% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,398928 | 17/09/2026 | 1,65% | 0,37% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 108,987784 | 18/09/2026 | -6,51% | 0,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,110436 | 18/09/2026 | -1,97% | 0,37% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 61,430000 | 18/09/2026 | -3,24% | 0,36% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,36% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 116,491786 | 17/09/2026 | 1,65% | 0,36% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,165094 | 17/09/2026 | 1,67% | 0,36% | * |
