| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,520000 | 17/07/2026 | -1,28% | 1,22% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,980000 | 17/07/2026 | 0,33% | 1,22% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,818304 | 17/07/2026 | 4,98% | 1,22% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,806734 | 17/07/2026 | 1,22% | 1,22% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,040000 | 17/07/2026 | 7,51% | 1,21% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,282944 | 17/07/2026 | 2,60% | 1,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 91,190000 | 17/07/2026 | -4,62% | 1,21% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,490000 | 17/07/2026 | 0,53% | 1,21% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,788000 | 17/07/2026 | -1,39% | 1,20% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,760000 | 16/07/2026 | -1,35% | 1,19% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,580000 | 16/07/2026 | -1,79% | 1,19% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,631377 | 16/07/2026 | 1,43% | 1,19% | ** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 92,342108 | 17/07/2026 | 3,61% | 1,19% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,362746 | 17/07/2026 | 0,71% | 1,19% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 17/07/2026 | -1,83% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,178231 | 16/07/2026 | 2,81% | 1,18% | * |
