| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,882250 | 26/06/2025 | -0,67% | 14,57% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,481547 | 26/06/2025 | -0,67% | 14,68% | ***** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.206,748682 | 26/06/2025 | -0,68% | · | ND |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.555,676626 | 26/06/2025 | -0,68% | 14,64% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,542472 | 26/06/2025 | -0,68% | 14,13% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,450381 | 26/06/2025 | -0,69% | 14,43% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,447217 | 26/06/2025 | -0,69% | 14,43% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 131,173989 | 26/06/2025 | -0,69% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,294552 | 26/06/2025 | -0,70% | 14,35% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,284593 | 26/06/2025 | -0,70% | 14,35% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 133,901582 | 26/06/2025 | -0,70% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,603163 | 26/06/2025 | -0,71% | 14,44% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,251435 | 26/06/2025 | -0,71% | 14,44% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,347393 | 26/06/2025 | -0,71% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.508,963093 | 26/06/2025 | -0,71% | 14,44% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,567194 | 26/06/2025 | -0,72% | 14,27% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,162273 | 26/06/2025 | -0,72% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.072,513181 | 26/06/2025 | -0,72% | 14,40% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.506,643234 | 26/06/2025 | -0,72% | 14,42% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,005272 | 26/06/2025 | -0,72% | · | ND |
