| BGF INDIA D2 EUR | RVI INDIA | 52,110000 | 25/08/2026 | -2,54% | 0,04% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.067,570000 | 08/09/2026 | -1,25% | 0,04% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,569657 | 08/09/2026 | 0,02% | 0,04% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,873607 | 25/08/2026 | 0,47% | 0,04% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,340000 | 08/09/2026 | -3,74% | 0,04% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,629984 | 07/09/2026 | -5,81% | 0,04% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,269600 | 08/09/2026 | -2,81% | 0,04% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,077210 | 08/09/2026 | 2,42% | 0,03% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,140000 | 08/09/2026 | -1,58% | 0,03% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,601618 | 07/09/2026 | 3,28% | 0,03% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,542363 | 08/09/2026 | -1,51% | 0,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 156,520000 | 08/09/2026 | -5,38% | 0,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 176,502497 | 08/09/2026 | -5,20% | 0,03% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.508,588037 | 08/09/2026 | -2,14% | 0,02% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 192,433127 | 08/09/2026 | -7,94% | 0,02% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,007577 | 08/09/2026 | 3,62% | 0,02% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 94,543767 | 08/09/2026 | -3,98% | 0,02% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 99,618400 | 08/09/2026 | -3,00% | 0,02% | ** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,856543 | 08/09/2026 | -1,88% | 0,02% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 192,379886 | 08/09/2026 | -7,97% | 0,01% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 77,400000 | 04/09/2026 | -3,29% | 0,01% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,278876 | 08/09/2026 | -1,51% | 0,01% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 08/09/2026 | 0,00% | 0,00% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 25/08/2026 | 0,00% | 0,00% | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,250000 | 08/09/2026 | -5,19% | 0,00% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 08/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 08/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 08/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 08/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 08/09/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 08/09/2026 | 0,00% | 0,00% | ND |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,000000 | 08/09/2026 | -4,58% | 0,00% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,320000 | 08/09/2026 | -3,14% | 0,00% | ** |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 08/09/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 08/09/2026 | 0,00% | 0,00% | ND |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 08/09/2026 | 0,00% | 0,00% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,030000 | 08/09/2026 | -3,25% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 08/09/2026 | 0,00% | 0,00% | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,703056 | 08/09/2026 | -1,69% | 0,00% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,631677 | 08/09/2026 | 1,77% | -0,01% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 2,46% | -0,01% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 2,46% | -0,01% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 2,46% | -0,01% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,202473 | 08/09/2026 | -0,54% | -0,01% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | * |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,166317 | 08/09/2026 | 1,77% | -0,01% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,273409 | 08/09/2026 | 0,23% | -0,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 207,172414 | 08/09/2026 | -0,80% | -0,02% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 94,716916 | 07/09/2026 | 0,94% | -0,02% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 100,490787 | 08/09/2026 | 0,47% | -0,03% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,039200 | 08/09/2026 | 0,44% | -0,03% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,927846 | 08/09/2026 | 1,66% | -0,03% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,842800 | 08/09/2026 | -1,93% | -0,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,057000 | 08/09/2026 | 1,97% | -0,04% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 98,570000 | 08/09/2026 | -4,31% | -0,04% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,390300 | 08/09/2026 | -3,46% | -0,04% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.074,170000 | 08/09/2026 | 4,04% | -0,05% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 149,411141 | 08/09/2026 | -2,75% | -0,05% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,809929 | 07/09/2026 | -1,86% | -0,05% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,881700 | 08/09/2026 | -2,33% | -0,05% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,371589 | 08/09/2026 | -0,98% | -0,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 178,422593 | 08/09/2026 | -8,01% | -0,06% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,727226 | 08/09/2026 | 0,14% | -0,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,386947 | 08/09/2026 | 3,83% | -0,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 84,616583 | 08/09/2026 | -1,63% | -0,06% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 100,287614 | 08/09/2026 | -0,04% | -0,06% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,068400 | 08/09/2026 | 0,57% | -0,07% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,590000 | 08/09/2026 | -4,93% | -0,07% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,308765 | 08/09/2026 | 0,06% | -0,07% | ** |
| BGF INDIA D2 USD | RVI INDIA | 52,160864 | 25/08/2026 | -2,28% | -0,08% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,008300 | 08/09/2026 | -5,54% | -0,08% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,321000 | 08/09/2026 | 1,52% | -0,08% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,950000 | 07/09/2026 | -1,86% | -0,08% | * |
| BGF INDIA D4 GBP | RVI INDIA | 50,157802 | 25/08/2026 | -2,61% | -0,09% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.043,690000 | 08/09/2026 | -1,39% | -0,09% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,548820 | 08/09/2026 | 2,37% | -0,09% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,792800 | 08/09/2026 | -1,89% | -0,09% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 192,220000 | 08/09/2026 | -8,02% | -0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,830000 | 08/09/2026 | -1,91% | -0,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,850000 | 08/09/2026 | -1,01% | -0,10% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 85,510411 | 04/09/2026 | 0,81% | -0,10% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,860000 | 08/09/2026 | 11,27% | -0,10% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,706000 | 08/09/2026 | -2,05% | -0,11% | * |
