| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 215,366002 | 18/02/2026 | 6,45% | 1,89% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 211,074163 | 18/02/2026 | 6,45% | 1,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 18/02/2026 | 0,13% | 1,89% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,146263 | 18/02/2026 | 0,02% | 1,89% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,972140 | 18/02/2026 | 0,23% | 1,89% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,736130 | 18/02/2026 | 0,52% | 1,89% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,256648 | 18/02/2026 | -0,80% | 1,89% | ** |
