| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,887280 | 01/07/2025 | 1,32% | 10,44% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,638567 | 01/07/2025 | 1,30% | 10,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,626341 | 01/07/2025 | 1,30% | 4,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,348456 | 01/07/2025 | 1,28% | 10,23% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,629900 | 01/07/2025 | 1,15% | 7,96% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.425,429000 | 01/07/2025 | 1,10% | 10,49% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.198,595024 | 01/07/2025 | 1,05% | 9,47% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,314028 | 01/07/2025 | 1,05% | 9,95% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,566710 | 01/07/2025 | 1,05% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,025204 | 01/07/2025 | 1,03% | 10,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,615401 | 01/07/2025 | 1,00% | 10,06% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,268554 | 01/07/2025 | 0,95% | 9,79% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,232613 | 30/06/2025 | -0,87% | 15,04% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,720631 | 30/06/2025 | -0,93% | 14,67% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,093270 | 01/07/2025 | -0,97% | 15,30% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.680,857010 | 01/07/2025 | -1,09% | 15,63% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.544,608756 | 01/07/2025 | -1,11% | 15,29% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,227937 | 30/06/2025 | -1,11% | 13,43% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.202,154169 | 01/07/2025 | -1,14% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.531,870051 | 01/07/2025 | -1,14% | 15,11% | ***** |
