| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.532,137049 | 08/04/2026 | 0,97% | 9,78% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.210,224439 | 08/04/2026 | 0,96% | 8,79% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,315299 | 08/04/2026 | 0,96% | 9,25% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 110,636452 | 08/04/2026 | 0,96% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,319527 | 08/04/2026 | 0,94% | 9,49% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,834219 | 08/04/2026 | 0,93% | 9,29% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,148725 | 09/04/2026 | 0,92% | 0,51% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,148725 | 09/04/2026 | 0,92% | 0,51% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,148725 | 09/04/2026 | 0,92% | 0,51% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,380679 | 08/04/2026 | 0,90% | 8,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,016450 | 09/04/2026 | 0,57% | 9,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,706710 | 09/04/2026 | 0,56% | 9,37% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,409199 | 09/04/2026 | 0,56% | 1,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,366234 | 09/04/2026 | 0,55% | 9,24% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 107,101300 | 09/04/2026 | 0,49% | 8,79% | ***** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
