| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.237,455300 | 11/05/2026 | 0,83% | 9,83% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.599,741400 | 11/05/2026 | 0,81% | 9,49% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,897370 | 11/05/2026 | 0,80% | 11,38% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,933900 | 08/05/2026 | 0,77% | 10,30% | ***** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.151,113600 | 11/05/2026 | 0,77% | 9,17% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.089,040000 | 11/05/2026 | 0,77% | 11,52% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,800000 | 11/05/2026 | 0,76% | 11,39% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.881,210100 | 11/05/2026 | 0,75% | 9,74% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.121,861200 | 11/05/2026 | 0,75% | 9,83% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,305300 | 08/05/2026 | 0,75% | 10,20% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.130,080000 | 10/05/2026 | 0,75% | 9,92% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,832000 | 11/05/2026 | 0,74% | 10,00% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,673200 | 08/05/2026 | 0,74% | 10,07% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.497,190000 | 11/05/2026 | 0,74% | 9,78% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.144,640000 | 11/05/2026 | 0,74% | 9,78% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.995,310000 | 11/05/2026 | 0,74% | 9,88% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.100,920000 | 11/05/2026 | 0,74% | 9,91% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.862,694900 | 11/05/2026 | 0,73% | 9,58% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,468200 | 11/05/2026 | 0,73% | 9,91% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.670,350000 | 10/05/2026 | 0,73% | 9,68% | **** |
