| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 132,914808 | 04/12/2025 | -1,50% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.143,361921 | 04/12/2025 | -1,61% | 11,83% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.369,876043 | 04/12/2025 | -1,62% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,285192 | 04/12/2025 | -1,63% | 11,71% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.050,577473 | 04/12/2025 | -1,64% | 11,77% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.560,823101 | 02/12/2025 | -1,64% | 13,00% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.467,803547 | 02/12/2025 | -1,67% | 12,68% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.813,825043 | 04/12/2025 | -1,68% | 11,60% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.086,963979 | 04/12/2025 | -1,70% | 11,37% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.123,965439 | 02/12/2025 | -1,72% | 12,50% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.451,739427 | 02/12/2025 | -1,72% | 12,50% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,411092 | 04/12/2025 | -1,73% | 11,41% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,787307 | 04/12/2025 | -1,73% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.432,878581 | 02/12/2025 | -1,77% | 12,33% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,770497 | 04/12/2025 | -1,86% | 10,97% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.393,963165 | 02/12/2025 | -1,86% | 12,40% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,111950 | 04/12/2025 | -1,87% | 10,82% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.343,849477 | 02/12/2025 | -1,92% | 12,19% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.341,564347 | 02/12/2025 | -1,94% | 12,18% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.303,717599 | 02/12/2025 | -1,98% | 12,01% | **** |
