| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.094,851508 | 02/10/2025 | -1,98% | 15,04% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.345,679853 | 02/10/2025 | -1,99% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 141,769293 | 02/10/2025 | -1,99% | 14,90% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.984,669189 | 02/10/2025 | -2,00% | 14,97% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.764,568283 | 02/10/2025 | -2,03% | 14,79% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,964568 | 02/10/2025 | -2,07% | 14,00% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,330123 | 02/10/2025 | -2,07% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.082,800138 | 02/10/2025 | -2,07% | 14,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,323816 | 02/10/2025 | -2,17% | 14,18% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,880633 | 02/10/2025 | -2,18% | 14,03% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,418301 | 02/10/2025 | -4,03% | 1,94% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,213508 | 02/10/2025 | -4,62% | 3,19% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,148897 | 01/10/2025 | -4,74% | 1,45% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,148897 | 01/10/2025 | -4,74% | 1,45% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,148897 | 01/10/2025 | -4,74% | 1,45% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,148897 | 01/10/2025 | -4,74% | 1,45% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,148897 | 01/10/2025 | -4,74% | 1,45% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,148897 | 01/10/2025 | -4,74% | 1,45% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,148897 | 01/10/2025 | -4,74% | 1,45% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,148897 | 01/10/2025 | -4,74% | 1,45% | * |
