| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.945,060000 | 08/01/2026 | 0,04% | 9,37% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.844,520000 | 08/01/2026 | 0,04% | 9,73% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,060000 | 08/01/2026 | 0,04% | 8,53% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,410000 | 08/01/2026 | 0,04% | 9,09% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,390000 | 08/01/2026 | 0,04% | 7,73% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.907,100000 | 08/01/2026 | 0,04% | 8,78% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.106,410000 | 08/01/2026 | 0,04% | 9,71% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.109,850000 | 08/01/2026 | 0,04% | 9,85% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.324,870000 | 08/01/2026 | 0,04% | 9,42% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.268,890000 | 08/01/2026 | 0,04% | 9,56% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.335,140000 | 08/01/2026 | 0,04% | 9,66% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.337,850000 | 08/01/2026 | 0,04% | 9,70% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,356900 | 08/01/2026 | 0,04% | 9,65% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,496300 | 08/01/2026 | 0,04% | 9,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 95,936000 | 08/01/2026 | 0,04% | 0,37% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,356800 | 08/01/2026 | 0,04% | 9,65% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,578900 | 08/01/2026 | 0,04% | 9,13% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,473200 | 08/01/2026 | 0,04% | 8,50% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,145500 | 07/01/2026 | 0,04% | 10,25% | ***** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,937256 | 08/01/2026 | 0,04% | 8,67% | ** |
