| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.521,500000 | 20/11/2024 | 3,42% | 6,70% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 105,176100 | 20/11/2024 | 3,41% | 6,57% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 104,770800 | 20/11/2024 | 3,41% | 6,57% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.236,300000 | 20/11/2024 | 3,41% | 6,57% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.530,720000 | 19/11/2024 | 3,41% | 6,79% | ***** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 139,280000 | 20/11/2024 | 3,40% | 6,10% | ** |
| GROUPAMA ENTREPRISES N | MONETARIO EURO | 592,540000 | 20/11/2024 | 3,40% | 6,63% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.470,140000 | 20/11/2024 | 3,40% | 6,52% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 107,054800 | 20/11/2024 | 3,39% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 106,683800 | 20/11/2024 | 3,39% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,978600 | 20/11/2024 | 3,39% | 6,56% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 104,932800 | 20/11/2024 | 3,39% | 6,56% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 106,710800 | 20/11/2024 | 3,39% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 116,450800 | 20/11/2024 | 3,39% | 6,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 99,531300 | 20/11/2024 | 3,39% | 3,92% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 145,971800 | 20/11/2024 | 3,39% | 6,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 142,241400 | 20/11/2024 | 3,39% | 4,00% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,734062 | 20/11/2024 | 3,38% | 6,58% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,391700 | 20/11/2024 | 3,37% | 6,64% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 104,081500 | 20/11/2024 | 3,37% | 6,28% | *** |
