| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,202059 | 21/10/2025 | 2,34% | 9,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,920693 | 21/10/2025 | 2,31% | 9,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,489707 | 21/10/2025 | 2,31% | 3,40% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,601842 | 21/10/2025 | 2,28% | 9,45% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.530,184182 | 21/10/2025 | 2,11% | 9,73% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,333694 | 21/10/2025 | 2,05% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.210,335861 | 21/10/2025 | 2,04% | 8,71% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 110,639220 | 21/10/2025 | 2,04% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,334778 | 21/10/2025 | 2,01% | 9,48% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,886566 | 21/10/2025 | 1,96% | 9,28% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,495341 | 21/10/2025 | 1,88% | 8,98% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,212200 | 21/10/2025 | 1,71% | 8,63% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,563724 | 21/10/2025 | -0,63% | 17,05% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.744,883614 | 21/10/2025 | -0,80% | 16,85% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.582,288546 | 21/10/2025 | -0,83% | 16,51% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.236,460014 | 21/10/2025 | -0,88% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.567,020051 | 21/10/2025 | -0,88% | 16,32% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.617,815165 | 21/10/2025 | -0,92% | 16,15% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,251440 | 21/10/2025 | -0,94% | 16,40% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,317009 | 21/10/2025 | -0,96% | 16,32% | ***** |
