| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | 0,85% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,807415 | 24/12/2025 | -6,61% | 0,85% | ** |