| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,839865 | 02/10/2025 | 1,74% | 8,66% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,263300 | 02/10/2025 | 1,74% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,867100 | 02/10/2025 | 1,74% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,010400 | 02/10/2025 | 1,74% | 9,22% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.137,744300 | 02/10/2025 | 1,74% | 9,17% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,890200 | 01/10/2025 | 1,74% | 9,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,861500 | 01/10/2025 | 1,74% | 2,73% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,332800 | 02/10/2025 | 1,74% | 9,37% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,279300 | 02/10/2025 | 1,73% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 108,900300 | 02/10/2025 | 1,73% | 8,93% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,907400 | 02/10/2025 | 1,73% | 9,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,245400 | 02/10/2025 | 1,73% | 9,13% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,891500 | 02/10/2025 | 1,73% | 9,13% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.685,570000 | 02/10/2025 | 1,73% | 9,09% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.529,850000 | 02/10/2025 | 1,73% | 9,09% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.033,050000 | 02/10/2025 | 1,73% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,268000 | 02/10/2025 | 1,73% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.126,490000 | 02/10/2025 | 1,72% | 9,08% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,808391 | 02/10/2025 | 1,72% | 8,78% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,406900 | 02/10/2025 | 1,71% | 8,63% | ** |
