| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,094400 | 01/04/2025 | 0,64% | 7,20% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.985,728799 | 01/04/2025 | 0,30% | 14,13% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.090,380195 | 31/03/2025 | 0,29% | 12,47% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.736,221837 | 01/04/2025 | 0,29% | 13,79% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,819220 | 01/04/2025 | 0,29% | 13,39% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 132,658101 | 01/04/2025 | 0,28% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,216578 | 01/04/2025 | 0,28% | 13,79% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,154724 | 01/04/2025 | 0,28% | 13,69% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.390,975916 | 01/04/2025 | 0,28% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,740991 | 01/04/2025 | 0,27% | 13,55% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,737764 | 01/04/2025 | 0,27% | 13,56% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,863922 | 01/04/2025 | 0,27% | 13,81% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.684,192912 | 01/04/2025 | 0,27% | 13,76% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.725,357079 | 01/04/2025 | 0,27% | 13,62% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 164,094902 | 01/04/2025 | 0,27% | 13,26% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,591705 | 01/04/2025 | 0,26% | 13,47% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,581784 | 01/04/2025 | 0,26% | 13,47% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.331,309389 | 01/04/2025 | 0,26% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.876,244547 | 01/04/2025 | 0,26% | 13,45% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 132,425746 | 01/04/2025 | 0,26% | · | ND |
