| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,520278 | 24/03/2026 | 0,83% | 20,22% | *** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,723893 | 24/03/2026 | 0,83% | 11,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,345316 | 24/03/2026 | 0,83% | 3,99% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.689,086933 | 24/03/2026 | 0,83% | 15,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 180,617313 | 24/03/2026 | 0,83% | 25,23% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | 1,62% | * |
