| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,897085 | 14/04/2026 | -2,44% | 1,59% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,59% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,59% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,59% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,59% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,59% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,59% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,59% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,148660 | 13/04/2026 | 0,23% | 1,59% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,120000 | 14/04/2026 | -1,04% | 1,59% | * |