| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,977121 | 08/04/2026 | 1,55% | · | ND |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,266481 | 09/04/2026 | 1,46% | 13,59% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.740,278273 | 08/04/2026 | 1,43% | 16,00% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.685,348647 | 08/04/2026 | 1,42% | 15,79% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.682,989424 | 08/04/2026 | 1,42% | 15,77% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.641,328991 | 08/04/2026 | 1,40% | 15,60% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 183,567836 | 08/04/2026 | 1,39% | 16,36% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.601,855155 | 08/04/2026 | 1,39% | 15,42% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,435156 | 08/04/2026 | 1,38% | 16,26% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,701207 | 08/04/2026 | 1,37% | 16,11% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.110,618807 | 08/04/2026 | 1,35% | 16,59% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,334181 | 08/04/2026 | 1,35% | 15,47% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.492.050,153637 | 08/04/2026 | 1,35% | 15,19% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,203227 | 08/04/2026 | 1,35% | 15,19% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 177,277456 | 08/04/2026 | 1,34% | 15,77% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.806,060327 | 08/04/2026 | 1,33% | 16,24% | ***** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.291,876216 | 08/04/2026 | 1,32% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.451,474802 | 08/04/2026 | 1,32% | 16,06% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.786,749220 | 08/04/2026 | 1,32% | 16,05% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,122887 | 08/04/2026 | 1,32% | 15,09% | *** |
