| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.320,704946 | 17/11/2025 | -2,09% | 14,27% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 137,516771 | 17/11/2025 | -2,10% | 14,14% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 135,108584 | 17/11/2025 | -2,10% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.100,159181 | 17/11/2025 | -2,11% | 14,26% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 123,772598 | 17/11/2025 | -2,12% | · | ND |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.283,251848 | 17/11/2025 | -2,13% | 14,11% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,964753 | 17/11/2025 | -2,14% | 13,94% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,599545 | 17/11/2025 | -2,15% | 13,93% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 131,367709 | 17/11/2025 | -2,15% | 13,93% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,114042 | 17/11/2025 | -2,15% | 12,62% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 222,895509 | 17/11/2025 | -2,15% | 13,96% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.917,782831 | 17/11/2025 | -2,15% | 14,03% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.578,862990 | 17/11/2025 | -2,15% | 14,03% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.620,159181 | 17/11/2025 | -2,15% | 13,37% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,770324 | 17/11/2025 | -2,15% | 14,03% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.528,161114 | 17/11/2025 | -2,17% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,436043 | 17/11/2025 | -2,17% | 13,84% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 131,241501 | 17/11/2025 | -2,17% | 13,84% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.247,379193 | 17/11/2025 | -2,17% | 13,94% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 133,354179 | 17/11/2025 | -2,18% | · | ND |
