| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.473,346670 | 29/04/2025 | -0,97% | 12,39% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.439,915274 | 29/04/2025 | -0,97% | 12,24% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,131090 | 29/04/2025 | -0,97% | 12,10% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,663921 | 29/04/2025 | -0,97% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.546,771711 | 29/04/2025 | -0,98% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,788421 | 29/04/2025 | -0,98% | 12,34% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.250,294187 | 29/04/2025 | -0,98% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,637091 | 29/04/2025 | -0,98% | 11,73% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 125,210638 | 29/04/2025 | -0,98% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,925983 | 29/04/2025 | -0,99% | 12,02% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,196164 | 29/04/2025 | -0,99% | 12,02% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,530948 | 29/04/2025 | -0,99% | 12,09% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.407,342904 | 29/04/2025 | -0,99% | 12,08% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,816663 | 29/04/2025 | -1,00% | 11,94% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,061544 | 29/04/2025 | -1,00% | 11,94% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,708402 | 29/04/2025 | -1,00% | 11,86% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,397152 | 29/04/2025 | -1,00% | 11,92% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.140,080019 | 29/04/2025 | -1,00% | 12,17% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.738,420805 | 29/04/2025 | -1,00% | 12,17% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 134,963521 | 29/04/2025 | -1,00% | · | ND |
