| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 114,955742 | 11/02/2026 | 0,31% | 1,56% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 200,740000 | 10/02/2026 | 3,28% | 1,56% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,128435 | 11/02/2026 | 0,85% | 1,56% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,506840 | 11/02/2026 | 1,04% | 1,56% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,530000 | 11/02/2026 | 1,79% | 1,55% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,932773 | 11/02/2026 | 6,34% | 1,55% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 71,722689 | 11/02/2026 | -0,56% | 1,55% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 15,676515 | 11/02/2026 | 6,11% | 1,55% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,504202 | 11/02/2026 | -0,97% | 1,55% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,800000 | 10/02/2026 | 0,80% | 1,54% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,918560 | 09/02/2026 | 0,10% | 1,54% | * |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,417601 | 10/02/2026 | 0,27% | 1,54% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,640000 | 11/02/2026 | 0,64% | 1,53% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.652,120000 | 11/02/2026 | 0,25% | 1,53% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,332000 | 11/02/2026 | -0,72% | 1,53% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,400000 | 11/02/2026 | 0,71% | 1,53% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,580000 | 11/02/2026 | 0,06% | 1,53% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,890000 | 11/02/2026 | 0,28% | 1,52% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,640000 | 11/02/2026 | -0,41% | 1,52% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,880000 | 11/02/2026 | 0,81% | 1,52% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,775400 | 11/02/2026 | -1,15% | 1,51% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 233,277311 | 11/02/2026 | -0,71% | 1,51% | *** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.085,857311 | 09/02/2026 | -0,38% | 1,50% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,531590 | 09/02/2026 | 0,09% | 1,50% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,193277 | 11/02/2026 | 1,22% | 1,50% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,899244 | 11/02/2026 | -0,68% | 1,50% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.630,790000 | 11/02/2026 | 0,13% | 1,50% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,336134 | 11/02/2026 | 0,43% | 1,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,193277 | 11/02/2026 | -1,56% | 1,49% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,380000 | 11/02/2026 | 0,84% | 1,49% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,890000 | 11/02/2026 | 1,41% | 1,48% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,978400 | 11/02/2026 | 0,22% | 1,48% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,714286 | 11/02/2026 | -0,76% | 1,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,953590 | 11/02/2026 | 2,20% | 1,48% | ** |
| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,350200 | 11/02/2026 | 0,54% | 1,48% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,585000 | 11/02/2026 | 0,10% | 1,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,214200 | 11/02/2026 | -0,79% | 1,48% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,800000 | 11/02/2026 | 0,97% | 1,47% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,690000 | 11/02/2026 | 0,22% | 1,47% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,090000 | 11/02/2026 | 3,92% | 1,47% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,159664 | 11/02/2026 | -0,64% | 1,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,390000 | 11/02/2026 | 1,56% | 1,47% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,689904 | 11/02/2026 | 12,60% | 1,47% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,330000 | 11/02/2026 | 1,78% | 1,47% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,330000 | 11/02/2026 | 0,26% | 1,47% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,280000 | 11/02/2026 | 0,00% | 1,47% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 868,850000 | 11/02/2026 | 0,99% | 1,46% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,049800 | 10/02/2026 | 0,96% | 1,46% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,547059 | 11/02/2026 | -0,71% | 1,46% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,466700 | 10/02/2026 | -0,93% | 1,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,370000 | 11/02/2026 | 1,50% | 1,46% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,280000 | 11/02/2026 | 0,28% | 1,46% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,417250 | 11/02/2026 | 2,48% | 1,46% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,113000 | 11/02/2026 | -0,51% | 1,46% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,088000 | 11/02/2026 | 1,00% | 1,45% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,897395 | 11/02/2026 | 0,19% | 1,45% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,320000 | 11/02/2026 | 0,33% | 1,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,848739 | 11/02/2026 | -1,58% | 1,45% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,110000 | 11/02/2026 | 0,44% | 1,45% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 118,627059 | 11/02/2026 | 4,23% | 1,45% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,900000 | 11/02/2026 | -0,53% | 1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,330000 | 11/02/2026 | 0,92% | 1,44% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,600000 | 10/02/2026 | 0,36% | 1,44% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,940000 | 10/02/2026 | -1,90% | 1,44% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,170000 | 11/02/2026 | 0,77% | 1,44% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 893,066000 | 11/02/2026 | 0,27% | 1,44% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,950000 | 11/02/2026 | 2,79% | 1,43% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,116699 | 10/02/2026 | -0,51% | 1,43% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 94,940000 | 11/02/2026 | 6,88% | 1,42% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,310924 | 11/02/2026 | 12,63% | 1,42% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,963441 | 11/02/2026 | 0,27% | 1,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,722689 | 11/02/2026 | -1,47% | 1,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 78,907618 | 11/02/2026 | 3,37% | 1,42% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,260000 | 10/02/2026 | 2,04% | 1,41% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.342,670000 | 10/02/2026 | 1,45% | 1,41% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 131,680672 | 11/02/2026 | -0,07% | 1,41% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,310924 | 11/02/2026 | 0,21% | 1,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,074869 | 11/02/2026 | 3,46% | 1,40% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,940000 | 11/02/2026 | -0,38% | 1,40% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,956869 | 10/02/2026 | -0,58% | 1,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,240000 | 11/02/2026 | 0,29% | 1,39% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,655462 | 11/02/2026 | -0,92% | 1,39% | ** |