| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.084,641165 | 12/09/2025 | -1,42% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.847,497978 | 12/09/2025 | -1,44% | 13,59% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.052,548249 | 12/09/2025 | -1,45% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,735352 | 12/09/2025 | -1,48% | 12,84% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 132,121807 | 12/09/2025 | -1,48% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,677453 | 12/09/2025 | -1,49% | 13,48% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.089,321623 | 12/09/2025 | -1,49% | 13,39% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,235920 | 11/09/2025 | -1,53% | 13,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,383682 | 12/09/2025 | -1,55% | 13,22% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,313995 | 12/09/2025 | -1,60% | 12,93% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,509888 | 11/09/2025 | -3,35% | 2,49% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,384411 | 11/09/2025 | -3,35% | 2,43% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,306830 | 12/09/2025 | -3,41% | 2,38% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,486190 | 12/09/2025 | -3,46% | 0,96% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,651902 | 11/09/2025 | -4,09% | 0,42% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,655487 | 11/09/2025 | -4,09% | 0,42% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,556956 | 11/09/2025 | -4,09% | 0,42% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,649127 | 11/09/2025 | -4,10% | 0,41% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,36% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,156470 | 11/09/2025 | -4,11% | 0,36% | * |
