| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | -18,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | -18,40% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | -17,65% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 4,11% | 10,28% | 2,32% | 0,73% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | -18,40% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | -18,40% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | -18,57% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | -18,57% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | -18,57% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | · |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | -18,40% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | -18,40% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | -5,21% | -2,15% | 2,32% | · |
