| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,151145 | 08/01/2026 | 0,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.511,453897 | 08/01/2026 | 0,45% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,450129 | 07/01/2026 | 0,12% | 8,35% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.200,128977 | 07/01/2026 | 0,11% | 7,87% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,705503 | 07/01/2026 | 0,11% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.442,852537 | 07/01/2026 | 0,11% | 8,89% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,621500 | 08/01/2026 | 0,04% | 8,85% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,611576 | 08/01/2026 | 0,01% | 8,30% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,063144 | 08/01/2026 | 0,01% | 8,50% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,195447 | 08/01/2026 | 0,01% | 7,99% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | 0,00% | 0,71% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | 0,00% | 0,71% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | 0,00% | 0,71% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,199748 | 18/12/2025 | 0,00% | 14,06% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,468328 | 18/12/2025 | 0,00% | 2,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,011813 | 08/01/2026 | -0,20% | 8,72% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,728200 | 08/01/2026 | -0,20% | 8,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 84,764820 | 08/01/2026 | -0,20% | 0,33% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,410438 | 08/01/2026 | -0,20% | 8,49% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,496998 | 01/09/2025 | · | · | ND |
