| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 27/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 27/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 27/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 27/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 27/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 27/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 27/08/2025 | 0,00% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 927,350000 | 27/08/2025 | -0,10% | 3,61% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.804,260000 | 27/08/2025 | -0,13% | 0,23% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,960000 | 27/08/2025 | -0,17% | 3,21% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,542000 | 27/08/2025 | -0,31% | 2,60% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,460000 | 27/08/2025 | -0,35% | 2,14% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,524100 | 27/08/2025 | -0,35% | 0,37% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,850000 | 27/08/2025 | -0,44% | 1,98% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,200000 | 27/08/2025 | -0,45% | 1,01% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,080000 | 27/08/2025 | -0,51% | 3,49% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,932100 | 27/08/2025 | -0,70% | 4,91% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,580000 | 27/08/2025 | -0,73% | 0,63% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,880000 | 27/08/2025 | -1,16% | -1,34% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.590,576300 | 27/08/2025 | -1,16% | 4,15% | * |
