| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.858,860000 | 26/06/2025 | 1,27% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.766,770000 | 26/06/2025 | 1,27% | 8,87% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.763,970000 | 26/06/2025 | 1,27% | 8,84% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.097,570000 | 26/06/2025 | 1,27% | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.574,310700 | 26/06/2025 | 1,26% | 8,97% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,843100 | 26/06/2025 | 1,26% | 8,90% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,949000 | 26/06/2025 | 1,26% | 8,90% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.587,227500 | 26/06/2025 | 1,26% | 8,80% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.094,720000 | 26/06/2025 | 1,26% | 8,80% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,506310 | 26/06/2025 | 1,26% | 7,87% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.427,580000 | 25/06/2025 | 1,26% | 9,07% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.388,590000 | 25/06/2025 | 1,26% | 3,47% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,909300 | 26/06/2025 | 1,25% | 8,95% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,189400 | 26/06/2025 | 1,25% | 8,94% | **** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,170000 | 26/06/2025 | 1,25% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.692,030000 | 26/06/2025 | 1,25% | 8,84% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,360000 | 26/06/2025 | 1,25% | 9,01% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.728,130000 | 26/06/2025 | 1,25% | 8,85% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.753,660000 | 26/06/2025 | 1,25% | 8,73% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.753,930000 | 26/06/2025 | 1,25% | 8,73% | **** |
