| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,144034 | 10/12/2025 | -5,14% | -1,67% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,144034 | 10/12/2025 | -5,14% | -1,67% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,144034 | 10/12/2025 | -5,14% | -1,67% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,144034 | 10/12/2025 | -5,14% | -1,67% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,144034 | 10/12/2025 | -5,14% | -1,67% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,144034 | 10/12/2025 | -5,14% | -1,67% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,144034 | 10/12/2025 | -5,14% | -1,67% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,144034 | 10/12/2025 | -5,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,144034 | 10/12/2025 | -5,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,144034 | 10/12/2025 | -5,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,144034 | 10/12/2025 | -5,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.440,338634 | 10/12/2025 | -5,14% | · | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,839267 | 09/12/2025 | -5,43% | -0,84% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,952376 | 09/12/2025 | -5,44% | -0,78% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 115,766846 | 10/12/2025 | -5,48% | -0,90% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 208,343897 | 10/12/2025 | -5,80% | -1,89% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,496998 | 01/09/2025 | · | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 121,744080 | 10/12/2025 | · | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,865026 | 09/12/2025 | · | · | ND |
