| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,788402 | 13/11/2025 | 2,03% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,661100 | 17/11/2025 | 2,02% | 9,53% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,492800 | 17/11/2025 | 2,02% | 9,53% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,320600 | 17/11/2025 | 2,02% | 9,53% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.057,439000 | 17/11/2025 | 2,02% | 9,63% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,810000 | 17/11/2025 | 2,02% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.927,720000 | 17/11/2025 | 2,02% | 9,43% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.893,290000 | 17/11/2025 | 2,02% | 9,44% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,801900 | 14/11/2025 | 2,02% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.717,800000 | 17/11/2025 | 2,01% | 9,46% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.778,770000 | 17/11/2025 | 2,01% | 9,58% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,420700 | 17/11/2025 | 2,01% | 9,46% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 140,230000 | 17/11/2025 | 2,01% | 2,83% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.589,852300 | 17/11/2025 | 2,00% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,646700 | 17/11/2025 | 2,00% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,231900 | 17/11/2025 | 2,00% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,131700 | 17/11/2025 | 2,00% | 9,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,275300 | 17/11/2025 | 2,00% | 9,38% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,550000 | 17/11/2025 | 2,00% | 9,38% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.265,380000 | 17/11/2025 | 2,00% | 9,50% | *** |
