| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 133,125015 | 27/03/2025 | 0,64% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,696032 | 27/03/2025 | 0,64% | 13,53% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,630956 | 27/03/2025 | 0,63% | 13,42% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 147,383038 | 27/03/2025 | 0,63% | 13,54% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.058,518678 | 28/03/2025 | 0,63% | 13,84% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 136,220024 | 27/03/2025 | 0,62% | 13,29% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 136,216784 | 27/03/2025 | 0,62% | 13,29% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.781,724610 | 28/03/2025 | 0,62% | 13,50% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,061200 | 27/03/2025 | 0,61% | 7,16% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 136,070597 | 27/03/2025 | 0,61% | 13,20% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 136,060635 | 27/03/2025 | 0,61% | 13,20% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 142,465854 | 27/03/2025 | 0,61% | 13,30% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 141,096162 | 27/03/2025 | 0,61% | 13,30% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.435,399122 | 28/03/2025 | 0,61% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.770,879820 | 28/03/2025 | 0,61% | 13,32% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,256652 | 28/03/2025 | 0,61% | 13,09% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 135,345904 | 27/03/2025 | 0,60% | 13,14% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 132,734223 | 27/03/2025 | 0,60% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,311121 | 27/03/2025 | 0,60% | 13,13% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.377,024401 | 28/03/2025 | 0,60% | · | ND |
