| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,445538 | 12/06/2025 | -0,97% | 12,78% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,131295 | 12/06/2025 | -0,97% | 12,91% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.445.479,526821 | 12/06/2025 | -0,98% | 12,68% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,371281 | 12/06/2025 | -0,98% | 12,66% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,830639 | 12/06/2025 | -0,99% | 12,55% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,531155 | 12/06/2025 | -0,99% | 12,55% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,970134 | 12/06/2025 | -0,99% | 12,61% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 133,598032 | 12/06/2025 | -0,99% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.737,947997 | 12/06/2025 | -1,00% | 12,69% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,935582 | 12/06/2025 | -1,02% | 12,55% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.407,223003 | 12/06/2025 | -1,04% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.218,095573 | 12/06/2025 | -1,05% | 12,26% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,118178 | 12/06/2025 | -1,06% | 12,11% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.132,408058 | 12/06/2025 | -1,06% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.155,399391 | 12/06/2025 | -1,07% | 12,18% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.101,897400 | 12/06/2025 | -1,08% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.897,376435 | 12/06/2025 | -1,09% | 12,01% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,252987 | 12/06/2025 | -1,09% | 11,42% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.093,663621 | 12/06/2025 | -1,09% | 11,80% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,730850 | 12/06/2025 | -1,11% | 11,98% | *** |
