| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,675497 | 09/04/2026 | 1,23% | 14,97% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.849,389479 | 08/04/2026 | 1,23% | 14,63% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 137,461317 | 09/04/2026 | 1,22% | 14,93% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 134,122201 | 09/04/2026 | 1,22% | 14,93% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.966,893731 | 09/04/2026 | 1,22% | 15,01% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 123,706707 | 09/04/2026 | 1,21% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 132,333061 | 09/04/2026 | 1,21% | 15,19% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 135,207288 | 09/04/2026 | 1,21% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.566,287319 | 09/04/2026 | 1,20% | · | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,227815 | 09/04/2026 | 1,19% | 15,83% | ***** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.366,133275 | 09/04/2026 | 1,19% | 14,56% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,670488 | 09/04/2026 | 1,18% | 14,45% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 175,844830 | 09/04/2026 | 1,18% | 15,74% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.354,519660 | 09/04/2026 | 1,18% | 14,49% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.043,996186 | 09/04/2026 | 1,17% | 14,32% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.474,579279 | 09/04/2026 | 1,14% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,494607 | 09/04/2026 | 1,14% | 14,14% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 133,940243 | 09/04/2026 | 1,14% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,991086 | 09/04/2026 | 1,12% | 13,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,380332 | 09/04/2026 | 0,99% | 16,22% | ***** |
