| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,274667 | 20/07/2026 | 6,81% | 2,59% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,955070 | 20/07/2026 | -0,12% | 2,59% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,560000 | 20/07/2026 | 1,11% | 2,59% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 95,180000 | 20/07/2026 | -0,30% | 2,59% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,374200 | 20/07/2026 | -2,15% | 2,59% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 122,797423 | 20/07/2026 | -1,29% | 2,59% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 872,350000 | 20/07/2026 | -0,31% | 2,58% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,340000 | 20/07/2026 | -1,24% | 2,58% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.115,800000 | 20/07/2026 | -0,07% | 2,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,305987 | 20/07/2026 | -0,35% | 2,58% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 207,210000 | 20/07/2026 | 2,31% | 2,57% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,996400 | 17/07/2026 | -1,37% | 2,57% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 285,860000 | 20/07/2026 | 3,50% | 2,57% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 76,110000 | 20/07/2026 | 3,14% | 2,57% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,062839 | 20/07/2026 | 1,95% | 2,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,125771 | 20/07/2026 | 7,02% | 2,56% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,038509 | 20/07/2026 | 23,80% | 2,56% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,330649 | 20/07/2026 | -1,21% | 2,56% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,605111 | 20/07/2026 | 2,53% | 2,56% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,133140 | 20/07/2026 | 1,94% | 2,56% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,554300 | 20/07/2026 | 0,98% | 2,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 86,490000 | 30/06/2026 | -0,24% | 2,56% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,267460 | 20/07/2026 | 4,85% | 2,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,608787 | 20/07/2026 | 4,97% | 2,55% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,884124 | 20/07/2026 | 4,17% | 2,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,487560 | 20/07/2026 | -0,55% | 2,55% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,082141 | 17/07/2026 | -1,25% | 2,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,710000 | 20/07/2026 | -1,28% | 2,54% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 104,020000 | 20/07/2026 | 3,88% | 2,54% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,480000 | 20/07/2026 | -2,42% | 2,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,008664 | 20/07/2026 | 1,07% | 2,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,020000 | 20/07/2026 | 0,00% | 2,54% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,670000 | 20/07/2026 | -3,23% | 2,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,705934 | 20/07/2026 | 3,02% | 2,53% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,372200 | 17/07/2026 | -0,74% | 2,53% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,098300 | 17/07/2026 | -3,80% | 2,52% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,380000 | 20/07/2026 | -8,49% | 2,52% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,489935 | 20/07/2026 | 4,92% | 2,52% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 70,762659 | 17/07/2026 | 4,70% | 2,51% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,260000 | 20/07/2026 | -1,45% | 2,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,539646 | 20/07/2026 | 3,21% | 2,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,016979 | 20/07/2026 | 0,85% | 2,51% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,174339 | 20/07/2026 | 1,21% | 2,50% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,880910 | 20/07/2026 | 5,83% | 2,49% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,950000 | 20/07/2026 | 1,83% | 2,49% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,183091 | 20/07/2026 | 1,32% | 2,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,538121 | 20/07/2026 | 5,27% | 2,47% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 256,966567 | 20/07/2026 | -1,53% | 2,47% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 372,650000 | 20/07/2026 | -0,95% | 2,47% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,132330 | 20/07/2026 | 1,77% | 2,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,468405 | 20/07/2026 | 1,78% | 2,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,528794 | 20/07/2026 | 1,71% | 2,46% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,641749 | 20/07/2026 | 9,00% | 2,45% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,997424 | 20/07/2026 | 5,44% | 2,45% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 117,785671 | 20/07/2026 | 2,78% | 2,44% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 117,789440 | 20/07/2026 | 2,78% | 2,44% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 117,689308 | 20/07/2026 | 2,78% | 2,44% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,441000 | 20/07/2026 | -0,68% | 2,44% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,467500 | 20/07/2026 | -1,16% | 2,44% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 127,100000 | 20/07/2026 | -7,85% | 2,43% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,330000 | 17/07/2026 | 3,98% | 2,43% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,991721 | 20/07/2026 | 8,24% | 2,43% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 117,783079 | 20/07/2026 | 2,78% | 2,43% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,412795 | 17/07/2026 | 2,60% | 2,43% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029710 | 20/07/2026 | -0,83% | 2,42% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,610000 | 20/07/2026 | -2,01% | 2,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 84,360231 | 20/07/2026 | 2,94% | 2,42% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,241904 | 20/07/2026 | 2,92% | 2,42% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,739800 | 20/07/2026 | 10,45% | 2,41% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,821547 | 20/07/2026 | 1,47% | 2,41% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,613400 | 20/07/2026 | -3,20% | 2,41% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,520000 | 20/07/2026 | -4,17% | 2,41% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 89,690000 | 20/07/2026 | -1,52% | 2,40% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,364607 | 20/07/2026 | 1,79% | 2,40% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,746393 | 17/07/2026 | 2,55% | 2,40% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,642635 | 20/07/2026 | 1,52% | 2,40% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 117,802281 | 20/07/2026 | 2,79% | 2,39% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,540000 | 20/07/2026 | -3,86% | 2,39% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 3,49% | 2,39% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 3,49% | 2,39% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 3,49% | 2,39% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,178023 | 20/07/2026 | 2,79% | 2,39% | * |
