| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,156297 | 15/06/2026 | 0,90% | -1,07% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,156297 | 15/06/2026 | 0,90% | -1,07% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,156297 | 15/06/2026 | 0,90% | -1,07% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,156297 | 15/06/2026 | 0,90% | -1,07% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,156297 | 15/06/2026 | 0,90% | -1,07% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,156297 | 15/06/2026 | 0,90% | -1,07% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,156297 | 15/06/2026 | 0,90% | -1,07% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,156297 | 15/06/2026 | 0,90% | -1,07% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,398553 | 15/06/2026 | 2,69% | -1,07% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,013009 | 15/06/2026 | 1,23% | -1,08% | ** |
