| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.712,151598 | 21/11/2024 | 9,50% | 12,46% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,129382 | 21/11/2024 | 9,35% | 11,64% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,066708 | 21/11/2024 | 9,34% | 12,23% | ***** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.167,989624 | 21/11/2024 | 9,33% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 131,037071 | 21/11/2024 | 9,31% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,552016 | 21/11/2024 | 9,31% | 12,16% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.567,711023 | 21/11/2024 | 9,31% | 12,12% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.518,475376 | 21/11/2024 | 9,29% | 12,11% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,517467 | 21/11/2024 | 9,28% | 12,06% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,260589 | 21/11/2024 | 9,27% | 12,00% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,912012 | 21/11/2024 | 9,27% | 12,00% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.229,486148 | 21/11/2024 | 9,26% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.559,941398 | 21/11/2024 | 9,26% | 11,95% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,816867 | 21/11/2024 | 9,25% | 11,91% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,269367 | 21/11/2024 | 9,24% | 11,86% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,115860 | 21/11/2024 | 9,24% | 11,93% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,112618 | 21/11/2024 | 9,24% | 11,93% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.006,604782 | 21/11/2024 | 9,24% | 11,97% | ***** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,865298 | 21/11/2024 | 9,24% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,722191 | 21/11/2024 | 9,24% | 11,28% | *** |
