| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.578,943930 | 14/11/2025 | 2,59% | 9,81% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.215,873707 | 14/11/2025 | 2,51% | 8,79% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,812194 | 14/11/2025 | 2,51% | 9,28% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,148612 | 14/11/2025 | 2,51% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,262114 | 17/11/2025 | 2,39% | 9,27% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,975393 | 17/11/2025 | 2,35% | 9,17% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,526612 | 17/11/2025 | 2,35% | 3,02% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,652249 | 17/11/2025 | 2,32% | 9,04% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,394363 | 17/11/2025 | 2,06% | 9,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,939729 | 17/11/2025 | 2,00% | 8,90% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,538537 | 17/11/2025 | 1,91% | 8,59% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,351600 | 17/11/2025 | 1,84% | 8,72% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,184423 | 17/11/2025 | -1,64% | 15,10% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.523,661171 | 17/11/2025 | -1,81% | 15,09% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.443,604321 | 17/11/2025 | -1,85% | 14,76% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.100,727686 | 17/11/2025 | -1,90% | 14,57% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.427,902217 | 17/11/2025 | -1,90% | 14,57% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.395,349630 | 17/11/2025 | -1,94% | 14,40% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 132,883343 | 17/11/2025 | -1,95% | 14,58% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 171,547584 | 17/11/2025 | -1,97% | 14,49% | ***** |
