| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.473,281000 | 13/08/2025 | 1,50% | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.576,839400 | 13/08/2025 | 1,49% | 9,12% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,921500 | 13/08/2025 | 1,49% | 9,02% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,874800 | 13/08/2025 | 1,49% | 9,02% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,685600 | 13/08/2025 | 1,49% | 9,07% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,830000 | 13/08/2025 | 1,49% | 8,74% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,250000 | 13/08/2025 | 1,49% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.850,340000 | 13/08/2025 | 1,49% | 8,99% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.836,820000 | 13/08/2025 | 1,49% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,665600 | 13/08/2025 | 1,49% | 9,04% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,521300 | 13/08/2025 | 1,49% | 2,44% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,099900 | 13/08/2025 | 1,48% | 9,06% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,687200 | 13/08/2025 | 1,48% | 9,06% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.662,630000 | 13/08/2025 | 1,48% | 9,03% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.258,960000 | 13/08/2025 | 1,48% | 9,05% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.722,850000 | 12/08/2025 | 1,48% | 9,17% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,386000 | 13/08/2025 | 1,48% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,978800 | 13/08/2025 | 1,47% | 8,79% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,579500 | 13/08/2025 | 1,47% | 8,94% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,722400 | 13/08/2025 | 1,47% | 8,94% | *** |
