| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,831573 | 14/11/2025 | 2,83% | 9,01% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 130,539467 | 14/11/2025 | 2,80% | 8,91% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,906478 | 14/11/2025 | 2,80% | 2,77% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,210670 | 14/11/2025 | 2,76% | 8,79% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.578,943930 | 14/11/2025 | 2,59% | 9,04% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.215,873707 | 14/11/2025 | 2,51% | 8,02% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,812194 | 14/11/2025 | 2,51% | 8,51% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,148612 | 14/11/2025 | 2,51% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,987044 | 14/11/2025 | 2,50% | 8,82% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 135,526728 | 14/11/2025 | 2,45% | 8,62% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,124986 | 14/11/2025 | 2,36% | 8,32% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,330900 | 13/11/2025 | 1,82% | 8,71% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 178,134596 | 13/11/2025 | -2,17% | 14,62% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 132,415126 | 13/11/2025 | -2,20% | 14,52% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 136,577163 | 13/11/2025 | -2,23% | 14,38% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 133,348745 | 14/11/2025 | -2,25% | 14,48% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,699512 | 13/11/2025 | -2,31% | 14,24% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,081529 | 13/11/2025 | -2,31% | 14,26% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 172,152058 | 13/11/2025 | -2,32% | 14,04% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 131,640549 | 13/11/2025 | -2,33% | 14,14% | **** |
