JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.097,745610 | 25/07/2024 | 6,40% | 11,38% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 157,617466 | 25/07/2024 | 6,31% | 10,62% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 140,991694 | 25/07/2024 | 6,27% | 11,20% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 12.797,484575 | 25/07/2024 | 6,26% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 127,356312 | 25/07/2024 | 6,24% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 130,772544 | 25/07/2024 | 6,24% | 11,13% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.186,307546 | 25/07/2024 | 6,24% | 11,05% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 153,381585 | 25/07/2024 | 6,24% | 10,25% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,351566 | 25/07/2024 | 6,23% | 10,97% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 135,040698 | 25/07/2024 | 6,23% | 10,97% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 129,779663 | 25/07/2024 | 6,22% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.138,822971 | 25/07/2024 | 6,22% | 11,06% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,931300 | 25/07/2024 | 6,21% | 10,90% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 12.859,990508 | 25/07/2024 | 6,21% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.181,181775 | 25/07/2024 | 6,21% | 10,91% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 130,378263 | 25/07/2024 | 6,20% | 10,91% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 130,375178 | 25/07/2024 | 6,20% | 10,91% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 135,291528 | 25/07/2024 | 6,20% | 10,83% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.227,456099 | 25/07/2024 | 6,20% | 10,96% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 12.886,687233 | 25/07/2024 | 6,20% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |