| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.258,350000 | 25/06/2025 | 1,23% | 8,76% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,900000 | 25/06/2025 | 1,23% | 7,40% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.811,690000 | 26/06/2025 | 1,23% | 8,65% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.808,620000 | 26/06/2025 | 1,23% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,289900 | 26/06/2025 | 1,23% | 8,70% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,168800 | 26/06/2025 | 1,23% | 2,12% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,068900 | 25/06/2025 | 1,23% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,683478 | 24/06/2025 | 1,23% | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.570,225800 | 26/06/2025 | 1,22% | 8,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,638300 | 26/06/2025 | 1,22% | 8,68% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,591800 | 26/06/2025 | 1,22% | 8,68% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,397700 | 26/06/2025 | 1,22% | 8,72% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,450000 | 26/06/2025 | 1,22% | 8,43% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,970000 | 26/06/2025 | 1,22% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.635,660000 | 26/06/2025 | 1,22% | 8,68% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.255,740000 | 26/06/2025 | 1,22% | 8,70% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,272700 | 26/06/2025 | 1,22% | 8,58% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,353300 | 26/06/2025 | 1,22% | 2,09% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.027,920000 | 26/06/2025 | 1,22% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 681,088666 | 26/06/2025 | 1,22% | 7,65% | ** |
