| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,150748 | 16/02/2026 | 0,41% | 2,28% | ** |