| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,153788 | 19/05/2026 | 0,68% | 0,20% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 297,304376 | 11/05/2026 | 1,98% | 0,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,401900 | 19/05/2026 | -0,82% | 0,20% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,938300 | 19/05/2026 | -7,58% | 0,20% | * |
