| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.489,760000 | 19/03/2026 | 0,44% | 9,94% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.141,230000 | 19/03/2026 | 0,44% | 9,94% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.630,270000 | 18/03/2026 | 0,44% | 9,83% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.176,570000 | 18/03/2026 | 0,44% | 0,88% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,617200 | 19/03/2026 | 0,44% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,609200 | 19/03/2026 | 0,44% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,559300 | 19/03/2026 | 0,44% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,550300 | 19/03/2026 | 0,44% | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.612,292700 | 19/03/2026 | 0,43% | 9,71% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.608,504000 | 19/03/2026 | 0,43% | 4,46% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,198700 | 19/03/2026 | 0,43% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,151500 | 19/03/2026 | 0,43% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,984300 | 19/03/2026 | 0,43% | 9,52% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,494400 | 19/03/2026 | 0,43% | 10,12% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,053025 | 18/03/2026 | 0,43% | 9,76% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.051,610000 | 19/03/2026 | 0,43% | 12,05% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,520000 | 19/03/2026 | 0,43% | 11,90% | ***** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,530000 | 19/03/2026 | 0,43% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.853,150000 | 19/03/2026 | 0,43% | 9,71% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,240000 | 19/03/2026 | 0,43% | 9,75% | **** |
