| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,512300 | 18/12/2025 | 2,00% | 8,80% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,970374 | 18/12/2025 | 1,38% | 8,84% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,690854 | 18/12/2025 | 1,34% | 8,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,376449 | 18/12/2025 | 1,30% | 8,62% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.429,175612 | 18/12/2025 | 1,13% | 8,93% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.198,583083 | 18/12/2025 | 1,05% | 7,91% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,316874 | 18/12/2025 | 1,05% | 8,39% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,564191 | 18/12/2025 | 1,05% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,027480 | 18/12/2025 | 1,03% | 8,65% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,580721 | 18/12/2025 | 0,98% | 8,46% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,172177 | 18/12/2025 | 0,88% | 8,14% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,508347 | 18/12/2025 | -0,67% | 15,57% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.731,705923 | 18/12/2025 | -0,86% | 15,58% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 84,740232 | 18/12/2025 | -0,90% | 0,45% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.571,564144 | 18/12/2025 | -0,91% | 15,23% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.224,765607 | 18/12/2025 | -0,97% | 15,04% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.555,053739 | 18/12/2025 | -0,97% | 15,04% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.597,004345 | 18/12/2025 | -1,02% | 14,87% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,117654 | 18/12/2025 | -1,04% | 15,00% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,136748 | 18/12/2025 | -1,06% | 14,92% | ***** |
