| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,568600 | 26/06/2025 | 1,19% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,057600 | 26/06/2025 | 1,19% | 8,45% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.120,670000 | 26/06/2025 | 1,19% | 8,48% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.629,490000 | 26/06/2025 | 1,19% | 8,46% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.474,590000 | 26/06/2025 | 1,19% | 8,46% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.833,980000 | 26/06/2025 | 1,19% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,894900 | 26/06/2025 | 1,19% | 8,12% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,519000 | 26/06/2025 | 1,19% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.143,229500 | 26/06/2025 | 1,18% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,199600 | 26/06/2025 | 1,18% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,999100 | 26/06/2025 | 1,18% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,368500 | 26/06/2025 | 1,18% | 8,38% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,792400 | 26/06/2025 | 1,18% | 8,51% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.131,040000 | 26/06/2025 | 1,18% | 8,51% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,818100 | 26/06/2025 | 1,18% | 8,28% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.802,180000 | 26/06/2025 | 1,18% | 8,35% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.288,931000 | 26/06/2025 | 1,17% | · | ND |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.069,860000 | 26/06/2025 | 1,17% | 8,45% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,150190 | 26/06/2025 | 1,17% | 7,69% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,377400 | 26/06/2025 | 1,17% | 8,22% | ** |
