| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.255,544175 | 08/04/2026 | 1,31% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 147,271317 | 09/04/2026 | 1,30% | 15,90% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.371,693106 | 09/04/2026 | 1,30% | 15,94% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.962,816337 | 08/04/2026 | 1,30% | 15,88% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 142,254604 | 09/04/2026 | 1,28% | 15,66% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,886931 | 09/04/2026 | 1,28% | 15,66% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,798755 | 09/04/2026 | 1,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 132,750164 | 09/04/2026 | 1,28% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.106,072986 | 08/04/2026 | 1,28% | 14,29% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,092185 | 09/04/2026 | 1,27% | 15,51% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,028569 | 09/04/2026 | 1,27% | 15,49% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,679012 | 09/04/2026 | 1,27% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.400,618014 | 09/04/2026 | 1,27% | 15,59% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.436,607584 | 09/04/2026 | 1,27% | 15,57% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,892604 | 08/04/2026 | 1,27% | 14,40% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 164,417079 | 09/04/2026 | 1,27% | 15,77% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 135,472643 | 09/04/2026 | 1,27% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,522463 | 09/04/2026 | 1,26% | 15,84% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,755712 | 09/04/2026 | 1,26% | 15,57% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 138,574202 | 09/04/2026 | 1,26% | · | ND |
