| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 09/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 09/10/2025 | 0,00% | · | ND |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,840000 | 09/10/2025 | -0,07% | 0,25% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,551000 | 09/10/2025 | -0,11% | 8,69% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,813000 | 09/10/2025 | -0,12% | 0,56% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,680000 | 09/10/2025 | -0,17% | 8,18% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,930000 | 09/10/2025 | -0,27% | 8,03% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.717,079100 | 09/10/2025 | -0,46% | 5,13% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,710000 | 09/10/2025 | -0,62% | 6,59% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,460000 | 09/10/2025 | -0,77% | 3,22% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,829800 | 09/10/2025 | -0,84% | -0,17% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,007200 | 08/10/2025 | -0,85% | 1,07% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,060000 | 09/10/2025 | -0,90% | 1,25% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.594,342400 | 09/10/2025 | -0,92% | 4,36% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,665000 | 09/10/2025 | -0,95% | -0,08% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,900000 | 09/10/2025 | -1,11% | 4,51% | ** |
