| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,184200 | 17/11/2025 | 2,00% | 9,41% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 98,103500 | 17/11/2025 | 2,00% | 2,87% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,931000 | 17/11/2025 | 2,00% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,524100 | 17/11/2025 | 1,99% | 9,28% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.140,517400 | 17/11/2025 | 1,99% | 9,32% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,693800 | 17/11/2025 | 1,99% | 9,51% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,542800 | 17/11/2025 | 1,98% | 9,53% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,162800 | 17/11/2025 | 1,98% | 9,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,168400 | 17/11/2025 | 1,98% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,502600 | 17/11/2025 | 1,98% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,152700 | 17/11/2025 | 1,98% | 9,30% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,525000 | 17/11/2025 | 1,98% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.711,300000 | 17/11/2025 | 1,97% | 9,24% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.555,210000 | 17/11/2025 | 1,97% | 9,24% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,087377 | 17/11/2025 | 1,97% | 8,99% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.035,520000 | 17/11/2025 | 1,97% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,867241 | 14/11/2025 | 1,95% | 8,85% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.915,080000 | 17/11/2025 | 1,95% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.321,300000 | 17/11/2025 | 1,95% | 9,36% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,336000 | 17/11/2025 | 1,95% | · | ND |
