| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,614195 | 12/06/2025 | -0,87% | 13,42% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,187398 | 12/06/2025 | -0,87% | 13,53% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.528,542984 | 12/06/2025 | -0,87% | 13,48% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,227688 | 12/06/2025 | -0,87% | 13,01% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,183181 | 12/06/2025 | -0,88% | 13,28% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,180019 | 12/06/2025 | -0,88% | 13,28% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.179,971890 | 12/06/2025 | -0,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,910049 | 12/06/2025 | -0,89% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,029047 | 12/06/2025 | -0,90% | 13,19% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,019091 | 12/06/2025 | -0,90% | 13,19% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,322675 | 12/06/2025 | -0,90% | 13,29% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,973530 | 12/06/2025 | -0,90% | 13,29% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.482,314359 | 12/06/2025 | -0,90% | 13,28% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,634341 | 12/06/2025 | -0,90% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,105645 | 12/06/2025 | -0,91% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,302647 | 12/06/2025 | -0,92% | 13,12% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,906067 | 12/06/2025 | -0,92% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.016,666667 | 12/06/2025 | -0,92% | 13,26% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.480,007027 | 12/06/2025 | -0,92% | 13,26% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,734598 | 12/06/2025 | -0,92% | · | ND |
