| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.793,650000 | 13/08/2025 | 1,55% | 9,20% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.100,600000 | 13/08/2025 | 1,55% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.464,750000 | 12/08/2025 | 1,55% | 9,41% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.422,880000 | 12/08/2025 | 1,55% | 3,79% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.581,206300 | 13/08/2025 | 1,54% | 9,30% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 107,313500 | 13/08/2025 | 1,54% | 9,36% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,142100 | 13/08/2025 | 1,54% | 9,25% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,242800 | 13/08/2025 | 1,54% | 9,25% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,486900 | 13/08/2025 | 1,53% | 9,27% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.741,045500 | 13/08/2025 | 1,53% | 9,16% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.721,680000 | 13/08/2025 | 1,53% | 9,20% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.097,670000 | 13/08/2025 | 1,53% | 9,14% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,406000 | 13/08/2025 | 1,53% | · | ND |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,117800 | 13/08/2025 | 1,52% | 9,30% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,090000 | 13/08/2025 | 1,52% | 8,87% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,440000 | 13/08/2025 | 1,52% | · | ND |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 538,770000 | 13/08/2025 | 1,52% | 9,35% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.782,600000 | 13/08/2025 | 1,52% | 9,09% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.782,870000 | 13/08/2025 | 1,52% | 9,09% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,734462 | 11/08/2025 | 1,52% | · | ND |
