| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 117,511575 | 17/07/2026 | 2,54% | 0,91% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 3,23% | 0,91% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 3,23% | 0,91% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 3,23% | 0,91% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,424000 | 17/07/2026 | -2,04% | 0,91% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,175116 | 17/07/2026 | 2,54% | 0,91% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 89,055324 | 17/07/2026 | 2,18% | 0,91% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,603500 | 17/07/2026 | -0,26% | 0,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,460000 | 17/07/2026 | -6,25% | 0,89% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,890949 | 17/07/2026 | 1,89% | 0,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,375686 | 17/07/2026 | 0,87% | 0,89% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,440000 | 16/07/2026 | -1,92% | 0,88% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,040000 | 17/07/2026 | -1,62% | 0,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 98,750000 | 17/07/2026 | -4,68% | 0,87% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,480000 | 17/07/2026 | -3,52% | 0,87% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,200000 | 16/07/2026 | -2,69% | 0,87% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,570000 | 17/07/2026 | -1,01% | 0,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 382,938347 | 17/07/2026 | 1,94% | 0,86% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.132,640000 | 17/07/2026 | 0,03% | 0,86% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,880000 | 17/07/2026 | -0,11% | 0,86% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 91,246174 | 17/07/2026 | -6,45% | 0,86% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,326410 | 17/07/2026 | 4,47% | 0,86% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,010000 | 16/07/2026 | -1,14% | 0,85% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,120000 | 17/07/2026 | -5,32% | 0,85% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,090000 | 17/07/2026 | -5,34% | 0,85% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,250000 | 17/07/2026 | -3,58% | 0,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,410000 | 17/07/2026 | -0,37% | 0,84% | * |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,801436 | 16/07/2026 | -0,34% | 0,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,191517 | 17/07/2026 | -1,94% | 0,83% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,074291 | 17/07/2026 | 1,59% | 0,83% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,730000 | 16/07/2026 | -1,15% | 0,83% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,260000 | 17/07/2026 | 0,00% | 0,83% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,582541 | 16/07/2026 | -1,30% | 0,83% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,570000 | 16/07/2026 | -1,67% | 0,82% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,100000 | 16/07/2026 | -2,63% | 0,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 504,070000 | 17/07/2026 | 1,84% | 0,82% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,521207 | 17/07/2026 | 3,70% | 0,82% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,958500 | 16/07/2026 | -1,38% | 0,82% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,541000 | 17/07/2026 | -0,37% | 0,81% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,667914 | 17/07/2026 | 7,02% | 0,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,507652 | 17/07/2026 | 2,57% | 0,81% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,902143 | 17/07/2026 | 0,09% | 0,81% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,933537 | 17/07/2026 | 1,64% | 0,81% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,101883 | 17/07/2026 | 0,33% | 0,80% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,900000 | 17/07/2026 | -3,03% | 0,80% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,508964 | 17/07/2026 | 0,28% | 0,80% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,020000 | 17/07/2026 | -2,43% | 0,80% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,410000 | 17/07/2026 | 5,77% | 0,79% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,858767 | 17/07/2026 | 1,22% | 0,79% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,806556 | 17/07/2026 | 7,15% | 0,79% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,202886 | 17/07/2026 | 0,61% | 0,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,470000 | 17/07/2026 | -6,26% | 0,78% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,095396 | 17/07/2026 | 0,21% | 0,78% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,570000 | 17/07/2026 | 1,29% | 0,77% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | 17/07/2026 | -1,87% | 0,77% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,940900 | 17/07/2026 | -1,49% | 0,77% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,278531 | 17/07/2026 | 1,70% | 0,77% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,457051 | 16/07/2026 | -2,82% | 0,77% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,827285 | 17/07/2026 | 1,83% | 0,76% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,044438 | 17/07/2026 | 7,51% | 0,76% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,740000 | 16/07/2026 | -0,56% | 0,76% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.471,840000 | 17/07/2026 | -1,07% | 0,76% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,420000 | 16/07/2026 | -2,00% | 0,76% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,284500 | 17/07/2026 | 0,90% | 0,76% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.282,320000 | 17/07/2026 | -0,56% | 0,75% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,851334 | 17/07/2026 | 1,36% | 0,75% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,755100 | 17/07/2026 | -3,74% | 0,75% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,464630 | 16/07/2026 | 4,68% | 0,75% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,341408 | 17/07/2026 | 2,73% | 0,75% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,775951 | 17/07/2026 | -0,38% | 0,74% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,409707 | 17/07/2026 | 1,62% | 0,74% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,460000 | 16/07/2026 | -2,01% | 0,74% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,090000 | 17/07/2026 | -6,65% | 0,74% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,135922 | 17/07/2026 | 1,75% | 0,74% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,401399 | 17/07/2026 | 0,57% | 0,74% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,538697 | 17/07/2026 | 0,43% | 0,73% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,229200 | 17/07/2026 | -1,70% | 0,73% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,274596 | 17/07/2026 | 2,10% | 0,73% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,588107 | 17/07/2026 | -0,67% | 0,73% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,214254 | 17/07/2026 | 1,11% | 0,72% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,997908 | 17/07/2026 | -0,85% | 0,72% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,209194 | 17/07/2026 | 0,01% | 0,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,042333 | 17/07/2026 | 5,78% | 0,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,612300 | 17/07/2026 | 1,88% | 0,72% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,470000 | 30/06/2026 | 1,10% | 0,72% | ** |
