| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.430,251419 | 13/08/2025 | -1,29% | 12,18% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,228710 | 13/08/2025 | -1,29% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.208,365195 | 13/08/2025 | -1,30% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.790,534121 | 13/08/2025 | -1,30% | 11,20% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,804773 | 13/08/2025 | -1,30% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,223265 | 13/08/2025 | -1,31% | 10,00% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.394,600857 | 13/08/2025 | -1,31% | 12,02% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,108099 | 13/08/2025 | -1,31% | 11,47% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,477233 | 13/08/2025 | -1,32% | 11,81% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,736299 | 13/08/2025 | -1,32% | 11,81% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,773491 | 13/08/2025 | -1,32% | 11,87% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.541,274476 | 13/08/2025 | -1,33% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.076,955162 | 13/08/2025 | -1,33% | 11,93% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.693,106245 | 13/08/2025 | -1,33% | 11,93% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.360,190013 | 13/08/2025 | -1,33% | 11,86% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.625,848685 | 13/08/2025 | -1,33% | 10,91% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,358591 | 13/08/2025 | -1,34% | 11,73% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,588924 | 13/08/2025 | -1,34% | 11,73% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,241108 | 13/08/2025 | -1,35% | 11,64% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,922836 | 13/08/2025 | -1,35% | 11,70% | *** |
