| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 04/12/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 04/12/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 04/12/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 04/12/2025 | 0,00% | · | ND |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,110000 | 04/12/2025 | -0,09% | 0,05% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.722,525800 | 04/12/2025 | -0,15% | 5,28% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,615000 | 04/12/2025 | -0,28% | 0,24% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,000000 | 04/12/2025 | -0,37% | 2,32% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,175000 | 04/12/2025 | -0,44% | 0,23% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 95,764000 | 02/12/2025 | -0,44% | 0,33% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,370000 | 04/12/2025 | -0,48% | 3,35% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,520900 | 04/12/2025 | -0,50% | 0,24% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,774800 | 04/12/2025 | -0,51% | 0,24% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,322900 | 04/12/2025 | -0,51% | -0,76% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,150200 | 04/12/2025 | -0,52% | 0,15% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,333600 | 03/12/2025 | -0,53% | 1,12% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,140000 | 28/11/2025 | -0,54% | 0,74% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.599,216600 | 04/12/2025 | -0,62% | 4,49% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,330000 | 03/12/2025 | -0,63% | 1,40% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.063,443600 | 04/12/2025 | -0,95% | 2,47% | * |
