| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,615100 | 14/04/2025 | 0,78% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,485300 | 14/04/2025 | 0,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,404000 | 14/04/2025 | 0,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.398,722000 | 14/04/2025 | 0,78% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 145,944000 | 15/04/2025 | 0,78% | 8,17% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,135500 | 15/04/2025 | 0,77% | 7,85% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,618300 | 15/04/2025 | 0,77% | 7,85% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 105,892300 | 15/04/2025 | 0,77% | 7,89% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 105,840800 | 15/04/2025 | 0,77% | 7,99% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,982700 | 15/04/2025 | 0,77% | 7,99% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,246800 | 15/04/2025 | 0,77% | 7,92% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,877300 | 15/04/2025 | 0,77% | 7,92% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.252,580000 | 14/04/2025 | 0,77% | 8,14% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.171,410000 | 14/04/2025 | 0,77% | 6,10% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 599,120000 | 15/04/2025 | 0,77% | 8,09% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.718,490000 | 10/04/2025 | 0,77% | 8,24% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.305,980000 | 15/04/2025 | 0,77% | 7,98% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 119,512800 | 11/04/2025 | 0,77% | 8,10% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 119,512700 | 11/04/2025 | 0,77% | 8,10% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,552400 | 15/04/2025 | 0,77% | 7,85% | *** |
