| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,698500 | 09/04/2026 | 0,56% | 9,71% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,094400 | 08/04/2026 | 0,56% | 10,29% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.492,560000 | 09/04/2026 | 0,56% | 9,93% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.142,520000 | 09/04/2026 | 0,56% | 9,93% | ***** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.115,410000 | 09/04/2026 | 0,56% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.384,070900 | 07/04/2026 | 0,55% | 9,85% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.615,198200 | 09/04/2026 | 0,55% | 9,69% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.610,293000 | 09/04/2026 | 0,55% | 4,44% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,622200 | 09/04/2026 | 0,55% | 10,08% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,469200 | 08/04/2026 | 0,55% | 10,15% | ***** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,810300 | 09/04/2026 | 0,55% | 9,08% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.090,777800 | 09/04/2026 | 0,55% | 9,02% | ** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,810000 | 09/04/2026 | 0,55% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.865,940000 | 09/04/2026 | 0,55% | 9,66% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.645,810000 | 08/04/2026 | 0,55% | 9,81% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.190,450000 | 08/04/2026 | 0,55% | 0,86% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,865000 | 09/04/2026 | 0,55% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,346500 | 09/04/2026 | 0,54% | 9,34% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,745800 | 09/04/2026 | 0,54% | 9,74% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,323100 | 09/04/2026 | 0,54% | 9,48% | **** |
