| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.587,044956 | 12/09/2025 | -1,06% | 14,95% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,380363 | 11/09/2025 | -1,07% | 15,18% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,891407 | 11/09/2025 | -1,07% | 15,18% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,314907 | 11/09/2025 | -1,09% | 15,08% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 174,318261 | 11/09/2025 | -1,09% | 14,95% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,055125 | 12/09/2025 | -1,09% | 15,14% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,068184 | 12/09/2025 | -1,10% | 15,06% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.148,942563 | 12/09/2025 | -1,11% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,869203 | 11/09/2025 | -1,12% | 14,94% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,866196 | 11/09/2025 | -1,12% | 14,94% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,012143 | 11/09/2025 | -1,12% | 14,93% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,666011 | 11/09/2025 | -1,12% | 14,93% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,707066 | 11/09/2025 | -1,13% | 14,86% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,697120 | 11/09/2025 | -1,13% | 14,86% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.493,678493 | 12/09/2025 | -1,13% | 15,12% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,576679 | 12/09/2025 | -1,14% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,993986 | 11/09/2025 | -1,15% | 14,77% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,770484 | 12/09/2025 | -1,15% | 14,45% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,845264 | 11/09/2025 | -1,16% | 14,76% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,802034 | 12/09/2025 | -1,16% | · | ND |
