| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,529800 | 12/06/2025 | 1,05% | 7,81% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,468230 | 12/06/2025 | 0,21% | 13,30% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,235176 | 12/06/2025 | 0,20% | 13,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,681341 | 12/06/2025 | 0,20% | 6,84% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 125,961706 | 12/06/2025 | 0,18% | 13,09% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.312,358120 | 12/06/2025 | 0,00% | 13,28% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.185,637000 | 12/06/2025 | -0,04% | 12,23% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,380185 | 12/06/2025 | -0,04% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,195821 | 12/06/2025 | -0,05% | 12,72% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 133,553835 | 12/06/2025 | -0,07% | 13,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,163573 | 12/06/2025 | -0,10% | 12,89% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 131,827517 | 12/06/2025 | -0,14% | 12,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,522605 | 12/06/2025 | -0,66% | 13,59% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.753,560553 | 12/06/2025 | -0,76% | 13,95% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.590,384165 | 12/06/2025 | -0,77% | 13,61% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.247,189037 | 12/06/2025 | -0,80% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.578,015929 | 12/06/2025 | -0,80% | 13,44% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.639,224643 | 12/06/2025 | -0,82% | 13,27% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 131,153900 | 12/06/2025 | -0,85% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,672054 | 12/06/2025 | -0,85% | 13,52% | ***** |
