| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,957800 | 25/06/2025 | 1,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,115000 | 26/06/2025 | 1,22% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,703900 | 26/06/2025 | 1,21% | 8,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,723600 | 26/06/2025 | 1,21% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,346600 | 26/06/2025 | 1,21% | 8,35% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.694,680000 | 25/06/2025 | 1,21% | 8,85% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,720000 | 26/06/2025 | 1,21% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,568100 | 26/06/2025 | 1,21% | 8,76% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,549000 | 26/06/2025 | 1,20% | 8,69% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,346600 | 26/06/2025 | 1,20% | 8,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,300800 | 26/06/2025 | 1,20% | 8,60% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,443300 | 26/06/2025 | 1,20% | 8,60% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,694700 | 26/06/2025 | 1,20% | 8,52% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,332100 | 26/06/2025 | 1,20% | 8,52% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.131,707700 | 24/06/2025 | 1,20% | 8,52% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,630000 | 26/06/2025 | 1,20% | 8,66% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,870300 | 26/06/2025 | 1,20% | 7,85% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.311,500000 | 26/06/2025 | 1,20% | 8,59% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,154000 | 26/06/2025 | 1,20% | 8,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,080800 | 26/06/2025 | 1,20% | 2,04% | * |
