| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.077,540000 | 08/04/2026 | 0,53% | 9,97% | ***** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.344,300000 | 09/04/2026 | 0,53% | 9,61% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,749000 | 09/04/2026 | 0,53% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,824300 | 09/04/2026 | 0,53% | 9,48% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.086,150000 | 09/04/2026 | 0,52% | 9,25% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.609,409000 | 09/04/2026 | 0,52% | 9,45% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,926000 | 09/04/2026 | 0,52% | 9,11% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,349200 | 09/04/2026 | 0,52% | 9,11% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,461900 | 09/04/2026 | 0,52% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 108,044000 | 09/04/2026 | 0,52% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,487000 | 09/04/2026 | 0,52% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,317400 | 09/04/2026 | 0,52% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 110,159200 | 09/04/2026 | 0,52% | 9,51% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,757200 | 08/04/2026 | 0,52% | 9,83% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,539800 | 08/04/2026 | 0,52% | 9,57% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,568200 | 09/04/2026 | 0,52% | 8,65% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,600000 | 09/04/2026 | 0,52% | 11,49% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.132,240000 | 09/04/2026 | 0,52% | 9,74% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.792,040000 | 09/04/2026 | 0,52% | 9,25% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.634,770000 | 09/04/2026 | 0,52% | 9,25% | *** |
