| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,855458 | 16/07/2025 | 1,29% | 8,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,604332 | 16/07/2025 | 1,27% | 8,38% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,603367 | 16/07/2025 | 1,27% | 2,27% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,312460 | 16/07/2025 | 1,25% | 8,26% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,708500 | 16/07/2025 | 1,23% | 8,07% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.423,697191 | 16/07/2025 | 1,08% | 8,53% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.198,348703 | 16/07/2025 | 1,03% | 7,52% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,291872 | 16/07/2025 | 1,03% | 8,00% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,543213 | 16/07/2025 | 1,03% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,999142 | 16/07/2025 | 1,01% | 8,29% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,586211 | 16/07/2025 | 0,98% | 8,10% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,233970 | 16/07/2025 | 0,93% | 7,83% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,236286 | 16/07/2025 | -1,60% | 12,39% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.541,563691 | 16/07/2025 | -1,73% | 12,64% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.457,304539 | 16/07/2025 | -1,75% | 12,31% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.116,745583 | 16/07/2025 | -1,78% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.444,312276 | 16/07/2025 | -1,78% | 12,13% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.425,141471 | 16/07/2025 | -1,80% | 11,97% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 129,847557 | 16/07/2025 | -1,84% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,330639 | 16/07/2025 | -1,84% | 12,19% | **** |
