| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,504000 | 13/08/2025 | 1,44% | 8,78% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,306700 | 13/08/2025 | 1,44% | 2,36% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,706368 | 11/08/2025 | 1,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,791000 | 13/08/2025 | 1,44% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,636600 | 13/08/2025 | 1,43% | 8,57% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,030100 | 13/08/2025 | 1,43% | 8,57% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,821300 | 13/08/2025 | 1,43% | 8,81% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,313900 | 13/08/2025 | 1,43% | 8,81% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,565900 | 13/08/2025 | 1,43% | 8,70% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,266500 | 13/08/2025 | 1,43% | 8,70% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,636900 | 13/08/2025 | 1,43% | 8,72% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.123,350000 | 11/08/2025 | 1,43% | 8,79% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,844900 | 13/08/2025 | 1,43% | 8,64% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.828,920000 | 13/08/2025 | 1,43% | 8,69% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.036,250000 | 13/08/2025 | 1,43% | 33,09% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.487,490000 | 13/08/2025 | 1,43% | 7,27% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,116400 | 13/08/2025 | 1,43% | 8,20% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,155500 | 13/08/2025 | 1,43% | 8,50% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.145,917200 | 13/08/2025 | 1,42% | · | ND |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.072,580000 | 13/08/2025 | 1,42% | 8,80% | *** |
