| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,756842 | 13/11/2025 | 1,92% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.151,443700 | 17/11/2025 | 1,91% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,914900 | 17/11/2025 | 1,91% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,473200 | 17/11/2025 | 1,91% | 8,97% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,896600 | 17/11/2025 | 1,91% | 9,08% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.682,210000 | 17/11/2025 | 1,91% | 9,12% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.698,550000 | 17/11/2025 | 1,91% | 9,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,286000 | 17/11/2025 | 1,91% | 9,09% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,463000 | 17/11/2025 | 1,91% | · | ND |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,048400 | 17/11/2025 | 1,90% | 9,16% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,140000 | 17/11/2025 | 1,90% | 9,03% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,640400 | 17/11/2025 | 1,90% | 8,84% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,579000 | 17/11/2025 | 1,90% | 1,68% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.095,441500 | 14/11/2025 | 1,90% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,466500 | 17/11/2025 | 1,89% | 8,89% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,079300 | 17/11/2025 | 1,89% | 8,97% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,995000 | 17/11/2025 | 1,89% | 8,06% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,694800 | 17/11/2025 | 1,89% | 8,76% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.298,032700 | 17/11/2025 | 1,88% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,700000 | 14/11/2025 | 1,88% | 8,45% | ** |
