| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,692300 | 15/04/2025 | 0,77% | 1,48% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 104,651000 | 14/04/2025 | 0,77% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.283,693700 | 15/04/2025 | 0,76% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.138,542800 | 15/04/2025 | 0,76% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,715972 | 14/04/2025 | 0,76% | 7,37% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,504100 | 15/04/2025 | 0,76% | 8,09% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 102,949500 | 15/04/2025 | 0,76% | 7,62% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,327100 | 15/04/2025 | 0,76% | 7,62% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,276300 | 15/04/2025 | 0,76% | 7,92% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 140,810000 | 15/04/2025 | 0,76% | 7,66% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,772900 | 15/04/2025 | 0,76% | 7,67% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.583,660000 | 15/04/2025 | 0,76% | 7,86% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.429,430000 | 15/04/2025 | 0,76% | 7,86% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.676,740000 | 10/04/2025 | 0,76% | 8,21% | **** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 103,960000 | 15/04/2025 | 0,76% | 7,69% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,468297 | 15/04/2025 | 0,76% | 7,19% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.647,110000 | 14/04/2025 | 0,76% | 8,24% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,447600 | 15/04/2025 | 0,76% | 7,53% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,634350 | 11/04/2025 | 0,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,263000 | 14/04/2025 | 0,76% | · | ND |
