| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,610900 | 21/01/2026 | 0,08% | 0,19% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,364135 | 21/01/2026 | -0,21% | 0,18% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,390000 | 20/01/2026 | -0,58% | 0,18% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,247484 | 21/01/2026 | -0,09% | 0,18% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,143641 | 21/01/2026 | -0,21% | 0,18% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,808373 | 21/01/2026 | 0,50% | 0,18% | ** |