| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,257987 | 17/11/2025 | -2,47% | 12,66% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 132,026227 | 14/11/2025 | -2,48% | 14,11% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 136,175560 | 14/11/2025 | -2,52% | 13,97% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 138,753837 | 17/11/2025 | -2,58% | 12,38% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 171,644472 | 14/11/2025 | -2,61% | 13,64% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.382.450,666968 | 14/11/2025 | -2,79% | 12,98% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 132,896224 | 14/11/2025 | -2,79% | 12,97% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.072,473434 | 14/11/2025 | -3,01% | 12,10% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,145942 | 15/11/2025 | -3,17% | 11,56% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,303188 | 15/11/2025 | -5,00% | -0,26% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,133030 | 17/11/2025 | -5,51% | 0,97% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 113,699829 | 17/11/2025 | -5,71% | -0,51% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 113,703240 | 17/11/2025 | -5,71% | -0,51% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 113,606595 | 17/11/2025 | -5,71% | -0,51% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 113,697101 | 17/11/2025 | -5,72% | -0,51% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,137010 | 17/11/2025 | -5,72% | -0,54% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,137010 | 17/11/2025 | -5,72% | -0,54% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,137010 | 17/11/2025 | -5,72% | -0,54% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,137010 | 17/11/2025 | -5,72% | -0,54% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,137010 | 17/11/2025 | -5,72% | -0,54% | * |
