| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,282099 | 12/09/2025 | -1,16% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.445,394661 | 12/09/2025 | -1,17% | 14,92% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,383601 | 11/09/2025 | -1,18% | 12,90% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,568127 | 12/09/2025 | -1,18% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.943,418468 | 12/09/2025 | -1,18% | 14,86% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,911877 | 11/09/2025 | -1,19% | 14,53% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,648549 | 11/09/2025 | -1,19% | 14,53% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,069620 | 11/09/2025 | -1,19% | 14,59% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,490697 | 12/09/2025 | -1,19% | 14,81% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.443,083324 | 12/09/2025 | -1,19% | 14,90% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,358488 | 12/09/2025 | -1,19% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.221,668785 | 12/09/2025 | -1,20% | 14,88% | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,762808 | 11/09/2025 | -1,21% | 14,45% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,527119 | 11/09/2025 | -1,21% | 14,45% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,920837 | 12/09/2025 | -1,21% | · | ND |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.406,691321 | 12/09/2025 | -1,22% | 14,74% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,406846 | 11/09/2025 | -1,23% | 14,36% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,095178 | 11/09/2025 | -1,23% | 14,42% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.094,672368 | 12/09/2025 | -1,23% | 14,62% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.705,824570 | 12/09/2025 | -1,23% | 14,62% | **** |
