| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,720440 | 20/02/2026 | 0,53% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.191,876719 | 20/02/2026 | 0,53% | 17,00% | **** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,895050 | 20/02/2026 | 0,53% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.566,086159 | 20/02/2026 | 0,53% | 17,01% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.563,760312 | 20/02/2026 | 0,53% | 16,99% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.794,259853 | 20/02/2026 | 0,53% | 17,20% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.346,757562 | 20/02/2026 | 0,53% | 17,38% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.680,098533 | 20/02/2026 | 0,53% | 17,37% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,221815 | 20/02/2026 | 0,53% | 17,15% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,572181 | 20/02/2026 | 0,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 126,021998 | 20/02/2026 | 0,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 134,489001 | 20/02/2026 | 0,53% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.555,763520 | 20/02/2026 | 0,52% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,718034 | 20/02/2026 | 0,52% | 16,97% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.337,889551 | 20/02/2026 | 0,52% | 16,99% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.485,151237 | 20/02/2026 | 0,52% | 16,64% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.523,464711 | 20/02/2026 | 0,52% | 16,82% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,570119 | 20/02/2026 | 0,52% | 16,76% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 135,755041 | 20/02/2026 | 0,52% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 117,616865 | 20/02/2026 | 0,52% | · | ND |
