| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 223,670107 | 02/10/2025 | -1,81% | 15,76% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.983,109735 | 02/10/2025 | -1,81% | 15,83% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.625,753927 | 02/10/2025 | -1,81% | 15,83% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.030,468750 | 01/10/2025 | -1,82% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,909643 | 02/10/2025 | -1,83% | 15,62% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 131,700264 | 02/10/2025 | -1,83% | 15,62% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.533,433895 | 02/10/2025 | -1,84% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,251347 | 02/10/2025 | -1,84% | 15,59% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 133,824103 | 02/10/2025 | -1,84% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 131,578947 | 02/10/2025 | -1,85% | 15,53% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.998,219210 | 01/10/2025 | -1,86% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,626379 | 01/10/2025 | -1,86% | 15,05% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,607728 | 02/10/2025 | -1,88% | 15,36% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 131,338035 | 02/10/2025 | -1,88% | 15,36% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,705768 | 02/10/2025 | -1,88% | 15,42% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 132,394221 | 02/10/2025 | -1,88% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.414.004,655429 | 02/10/2025 | -1,88% | 15,65% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.570,278638 | 02/10/2025 | -1,89% | 15,49% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,135994 | 02/10/2025 | -1,89% | 15,64% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,333180 | 01/10/2025 | -1,92% | 14,78% | ** |
