| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,050800 | 02/10/2025 | 1,77% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,213700 | 02/10/2025 | 1,77% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,166900 | 02/10/2025 | 1,77% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,982800 | 02/10/2025 | 1,77% | 9,33% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.054,844000 | 02/10/2025 | 1,77% | 9,47% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,761618 | 30/09/2025 | 1,77% | · | ND |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,210000 | 02/10/2025 | 1,76% | 9,27% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,540000 | 02/10/2025 | 1,76% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.890,510000 | 02/10/2025 | 1,76% | 9,26% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.866,130000 | 02/10/2025 | 1,76% | 9,28% | *** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.102,840000 | 18/09/2025 | 1,76% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.752,520000 | 02/10/2025 | 1,76% | 9,44% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,059700 | 02/10/2025 | 1,76% | 9,32% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,891200 | 02/10/2025 | 1,76% | 2,70% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.583,653500 | 02/10/2025 | 1,75% | 9,39% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,384500 | 02/10/2025 | 1,75% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 106,970700 | 02/10/2025 | 1,75% | 9,33% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.690,600000 | 01/10/2025 | 1,75% | 9,31% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.262,280000 | 02/10/2025 | 1,75% | 9,36% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,670000 | 02/10/2025 | 1,75% | · | ND |
