| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,275100 | 29/04/2025 | 0,81% | 7,45% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,917696 | 29/04/2025 | 0,56% | 11,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,684945 | 29/04/2025 | 0,55% | 11,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,984135 | 29/04/2025 | 0,55% | 5,17% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,413011 | 29/04/2025 | 0,54% | 11,33% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.346,060477 | 29/04/2025 | 0,33% | 11,47% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,544719 | 29/04/2025 | 0,30% | 10,93% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,752129 | 29/04/2025 | 0,30% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,025873 | 29/04/2025 | 0,29% | 11,33% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.189,618825 | 29/04/2025 | 0,29% | 10,44% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,640226 | 29/04/2025 | 0,27% | 11,13% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,318782 | 29/04/2025 | 0,23% | 10,88% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,251353 | 29/04/2025 | -0,86% | 12,41% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.723,970346 | 29/04/2025 | -0,89% | 12,98% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 131,083549 | 29/04/2025 | -0,91% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,599788 | 29/04/2025 | -0,91% | 12,65% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.572,358202 | 29/04/2025 | -0,91% | 12,65% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,547423 | 29/04/2025 | -0,92% | 12,55% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,122499 | 29/04/2025 | -0,93% | 12,42% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,119322 | 29/04/2025 | -0,93% | 12,42% | **** |
