| PICTET - CHINA EQUITIES R USD | RVI CHINA | 436,254745 | 16/02/2026 | 2,00% | 1,79% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,660000 | 18/02/2026 | 0,28% | 1,78% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,961756 | 18/02/2026 | -0,05% | 1,78% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,145082 | 17/02/2026 | -0,08% | 1,78% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,145082 | 17/02/2026 | -0,08% | 1,78% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,145082 | 17/02/2026 | -0,08% | 1,78% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,145082 | 17/02/2026 | -0,08% | 1,78% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,145082 | 17/02/2026 | -0,08% | 1,78% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,145082 | 17/02/2026 | -0,08% | 1,78% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,145082 | 17/02/2026 | -0,08% | 1,78% | ** |
