| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | ** |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | 1,25% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,146657 | 02/10/2025 | -4,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.466,574934 | 02/10/2025 | -4,92% | · | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,309513 | 01/10/2025 | -5,86% | 2,07% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 115,415556 | 01/10/2025 | -5,87% | 2,14% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 115,099989 | 02/10/2025 | -6,03% | 1,88% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 207,300539 | 02/10/2025 | -6,27% | 0,75% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 121,117762 | 02/10/2025 | · | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,837431 | 01/10/2025 | · | · | ND |
