| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.716,461629 | 26/06/2025 | -2,85% | · | ND |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 214,194259 | 26/06/2025 | -3,15% | 1,16% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | MONETARIO EUROPA | 1,187888 | 14/03/2025 | · | · | ND |
