| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 17/11/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 17/11/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 17/11/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 17/11/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 17/11/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 17/11/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 17/11/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 17/11/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 17/11/2025 | 0,00% | · | ND |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,320000 | 17/11/2025 | -0,02% | 0,19% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,190000 | 17/11/2025 | -0,21% | 4,02% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.720,867600 | 17/11/2025 | -0,24% | 5,25% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,490000 | 17/11/2025 | -0,57% | 3,32% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,020000 | 17/11/2025 | -0,60% | 0,14% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,049300 | 17/11/2025 | -0,62% | 0,05% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,224100 | 14/11/2025 | -0,64% | 1,07% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.597,723600 | 17/11/2025 | -0,71% | 4,47% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,240000 | 14/11/2025 | -0,72% | 1,36% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,040000 | 17/11/2025 | -0,78% | 1,99% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.053,465400 | 17/11/2025 | -1,04% | 2,43% | * |
