| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,100000 | 14/07/2026 | -1,66% | 0,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,252082 | 14/07/2026 | -0,46% | 0,57% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,508724 | 14/07/2026 | 2,05% | 0,57% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,288175 | 13/07/2026 | 0,14% | 0,57% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,723367 | 14/07/2026 | -0,46% | 0,56% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.259,130000 | 12/07/2026 | 1,12% | 0,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,845684 | 14/07/2026 | 1,91% | 0,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,344200 | 14/07/2026 | -2,40% | 0,55% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 56,141898 | 14/07/2026 | 0,23% | 0,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,714076 | 14/07/2026 | 1,84% | 0,55% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,328500 | 14/07/2026 | 12,59% | 0,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,623000 | 14/07/2026 | 1,64% | 0,53% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,390000 | 14/07/2026 | -0,40% | 0,53% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,480000 | 14/07/2026 | -2,97% | 0,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,899037 | 14/07/2026 | 8,71% | 0,52% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,541868 | 14/07/2026 | 0,50% | 0,52% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,678288 | 14/07/2026 | 2,46% | 0,52% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,678288 | 14/07/2026 | 2,46% | 0,52% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,678288 | 14/07/2026 | 2,46% | 0,52% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,678288 | 14/07/2026 | 2,46% | 0,52% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,204436 | 14/07/2026 | 1,21% | 0,52% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 8,043000 | 14/07/2026 | -2,39% | 0,51% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,026995 | 14/07/2026 | 13,58% | 0,51% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,060000 | 10/07/2026 | -1,74% | 0,51% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,548444 | 14/07/2026 | 0,80% | 0,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,164226 | 14/07/2026 | -0,24% | 0,51% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.391,140000 | 10/07/2026 | 1,62% | 0,51% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,920965 | 14/07/2026 | -1,27% | 0,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,090000 | 14/07/2026 | -1,18% | 0,50% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,010000 | 14/07/2026 | -2,53% | 0,50% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,023907 | 13/07/2026 | 0,80% | 0,50% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 117,329343 | 14/07/2026 | 2,38% | 0,49% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 117,333099 | 14/07/2026 | 2,38% | 0,49% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 117,233351 | 14/07/2026 | 2,38% | 0,49% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,180000 | 14/07/2026 | -2,50% | 0,49% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,972205 | 14/07/2026 | 3,13% | 0,49% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,619100 | 13/07/2026 | -0,08% | 0,48% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,626996 | 14/07/2026 | 3,33% | 0,48% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 117,326879 | 14/07/2026 | 2,38% | 0,48% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,576502 | 14/07/2026 | -1,41% | 0,48% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,891200 | 14/07/2026 | 1,42% | 0,48% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,301400 | 13/07/2026 | 15,37% | 0,48% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,271254 | 14/07/2026 | -1,63% | 0,48% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,422900 | 14/07/2026 | -0,90% | 0,48% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,786059 | 14/07/2026 | 2,57% | 0,47% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,590000 | 14/07/2026 | 10,55% | 0,47% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 272,850000 | 14/07/2026 | -1,40% | 0,47% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,821429 | 13/07/2026 | 1,73% | 0,47% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,591973 | 14/07/2026 | 1,08% | 0,47% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,967143 | 14/07/2026 | 1,07% | 0,47% | * |