| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.472,670000 | 17/11/2025 | 2,10% | 9,93% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.133,400000 | 17/11/2025 | 2,10% | 9,93% | ***** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.106,650000 | 17/11/2025 | 2,10% | 9,77% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.106,530000 | 17/11/2025 | 2,10% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.538,600000 | 17/11/2025 | 2,10% | 9,84% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,735000 | 17/11/2025 | 2,09% | 9,70% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,825400 | 17/11/2025 | 2,09% | 9,70% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.853,480000 | 17/11/2025 | 2,09% | 9,69% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.850,650000 | 17/11/2025 | 2,09% | 9,67% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,888300 | 17/11/2025 | 2,08% | 9,76% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.779,640000 | 17/11/2025 | 2,08% | 9,64% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.594,784800 | 17/11/2025 | 2,07% | 9,73% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.042,987700 | 17/11/2025 | 2,07% | 9,63% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 979,235150 | 17/11/2025 | 2,07% | 9,68% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,989000 | 17/11/2025 | 2,07% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.757,746200 | 17/11/2025 | 2,06% | · | ND |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,527300 | 17/11/2025 | 2,06% | 9,77% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,057800 | 17/11/2025 | 2,06% | 9,73% | **** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,990000 | 17/11/2025 | 2,06% | · | ND |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.103,300000 | 17/11/2025 | 2,06% | 9,64% | **** |
