| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.640,254052 | 20/02/2026 | 2,01% | 10,85% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.222,733246 | 20/02/2026 | 2,00% | 9,82% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,398598 | 20/02/2026 | 2,00% | 10,30% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,771792 | 20/02/2026 | 1,99% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 136,234231 | 20/02/2026 | 1,98% | 10,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 137,723938 | 20/02/2026 | 1,98% | 10,53% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,794131 | 20/02/2026 | 1,96% | 10,00% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 132,573478 | 20/02/2026 | 1,77% | 11,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,256461 | 20/02/2026 | 1,76% | 11,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,429698 | 20/02/2026 | 1,76% | 2,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,906483 | 20/02/2026 | 1,76% | 10,88% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,855981 | 20/02/2026 | 0,60% | 17,91% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,910060 | 20/02/2026 | 0,56% | 2,59% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,373625 | 20/02/2026 | 0,55% | 17,33% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 174,747823 | 20/02/2026 | 0,55% | 17,24% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.936,571952 | 20/02/2026 | 0,55% | 17,92% | ***** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.271,860678 | 20/02/2026 | 0,54% | 17,35% | ND |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.619,214024 | 20/02/2026 | 0,54% | 17,23% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.698,247021 | 20/02/2026 | 0,54% | 17,57% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 131,779331 | 20/02/2026 | 0,54% | · | ND |
