| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,806752 | 02/07/2025 | 1,25% | 10,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,558521 | 02/07/2025 | 1,24% | 10,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,572454 | 02/07/2025 | 1,24% | 4,07% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,269132 | 02/07/2025 | 1,22% | 10,16% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,635100 | 02/07/2025 | 1,16% | 7,96% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.418,831726 | 02/07/2025 | 1,03% | 10,42% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,496249 | 02/07/2025 | 0,99% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.197,824223 | 02/07/2025 | 0,98% | 9,40% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,247588 | 02/07/2025 | 0,98% | 9,88% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,937728 | 02/07/2025 | 0,97% | 10,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,528617 | 02/07/2025 | 0,94% | 9,98% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,181672 | 02/07/2025 | 0,89% | 9,72% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,855200 | 02/07/2025 | -1,15% | 15,10% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.639,140035 | 02/07/2025 | -1,28% | 15,41% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.518,524114 | 02/07/2025 | -1,30% | 15,07% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.176,711214 | 02/07/2025 | -1,33% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.505,787333 | 02/07/2025 | -1,33% | 14,89% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.523,521209 | 02/07/2025 | -1,35% | 14,71% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,445904 | 02/07/2025 | -1,39% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,945032 | 02/07/2025 | -1,39% | 14,96% | **** |
