| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.636,944959 | 01/04/2025 | 0,23% | 13,54% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 159,564932 | 01/04/2025 | 0,23% | 12,89% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 134,451085 | 01/04/2025 | 0,22% | 13,09% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,748342 | 01/04/2025 | 0,22% | 13,09% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 134,344110 | 01/04/2025 | 0,22% | 13,00% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 137,069025 | 01/04/2025 | 0,22% | 13,06% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.375,354091 | 01/04/2025 | 0,22% | 13,32% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.907,296958 | 01/04/2025 | 0,22% | 13,32% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.571,302217 | 01/04/2025 | 0,22% | 13,23% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,110440 | 01/04/2025 | 0,22% | 12,88% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 136,625829 | 01/04/2025 | 0,22% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 137,471225 | 01/04/2025 | 0,20% | 12,83% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,131955 | 01/04/2025 | 0,20% | 12,83% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,673878 | 01/04/2025 | 0,20% | 12,90% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.091,424132 | 01/04/2025 | 0,20% | 12,36% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 135,205881 | 01/04/2025 | 0,20% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.486.587,712903 | 01/04/2025 | 0,20% | 12,92% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,986793 | 01/04/2025 | 0,20% | 12,92% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.963,533138 | 01/04/2025 | 0,19% | 12,98% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.835,558477 | 01/04/2025 | 0,19% | 12,05% | ** |
