| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.021,959400 | 04/12/2025 | -1,04% | 2,31% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,946500 | 04/12/2025 | -1,05% | 1,40% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.105,410000 | 03/12/2025 | -1,05% | 0,91% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,800000 | 04/12/2025 | -1,35% | 1,27% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.079,600000 | 03/12/2025 | -1,61% | 3,21% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,928900 | 04/12/2025 | -1,62% | 2,02% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.143,640000 | 03/12/2025 | -1,62% | 3,58% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,690000 | 04/12/2025 | -1,70% | 2,58% | ND |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.056,880000 | 04/12/2025 | -1,74% | 3,24% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.096,940950 | 03/12/2025 | -6,99% | 4,47% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12/2017 | · | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,123967 | 03/12/2025 | · | · | ND |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,060300 | 03/12/2025 | · | · | ND |
