| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,291200 | 17/11/2025 | 1,94% | 9,14% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,796000 | 17/11/2025 | 1,94% | 9,14% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,168200 | 17/11/2025 | 1,94% | 9,14% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,727600 | 17/11/2025 | 1,94% | 9,28% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.128,990000 | 17/11/2025 | 1,94% | 9,21% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 606,080000 | 17/11/2025 | 1,94% | 9,37% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,646500 | 17/11/2025 | 1,94% | 8,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,207500 | 17/11/2025 | 1,94% | 9,19% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,761000 | 17/11/2025 | 1,94% | 2,74% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,150700 | 17/11/2025 | 1,93% | 9,05% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,556000 | 17/11/2025 | 1,93% | 9,05% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,335700 | 17/11/2025 | 1,93% | 9,20% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,835600 | 17/11/2025 | 1,93% | 9,20% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.139,390000 | 17/11/2025 | 1,93% | 9,23% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.882,440000 | 17/11/2025 | 1,93% | 9,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.100,680000 | 17/11/2025 | 1,93% | 33,69% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.539,320000 | 17/11/2025 | 1,93% | 9,08% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,684700 | 17/11/2025 | 1,93% | 8,96% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.077,860000 | 14/11/2025 | 1,92% | 9,22% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 685,815826 | 17/11/2025 | 1,92% | 8,72% | ** |
