| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,114000 | 02/10/2025 | 1,61% | 8,55% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,518930 | 02/10/2025 | 1,03% | 5,05% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,257326 | 02/10/2025 | 1,00% | 4,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,369626 | 02/10/2025 | 1,00% | -0,96% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,958075 | 02/10/2025 | 0,97% | 4,84% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.394,887701 | 02/10/2025 | 0,80% | 5,15% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,994652 | 02/10/2025 | 0,74% | 4,64% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,229947 | 02/10/2025 | 0,74% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.194,834225 | 02/10/2025 | 0,73% | 4,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,381313 | 01/10/2025 | 0,55% | 4,71% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,958356 | 01/10/2025 | 0,51% | 4,53% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,580032 | 01/10/2025 | 0,43% | 4,25% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.627,619485 | 01/10/2025 | -1,33% | 17,15% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,496998 | 01/09/2025 | -1,35% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,565531 | 02/10/2025 | -1,36% | 17,21% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.509,409467 | 01/10/2025 | -1,37% | 16,81% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,540901 | 01/10/2025 | -1,40% | 17,08% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.165,877757 | 01/10/2025 | -1,41% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.494,680607 | 01/10/2025 | -1,41% | 16,62% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,464499 | 01/10/2025 | -1,42% | 16,97% | ***** |
