| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 107,072300 | 03/07/2025 | 1,31% | 9,04% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,000000 | 02/07/2025 | 1,31% | 7,47% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.863,240000 | 03/07/2025 | 1,31% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.771,320000 | 03/07/2025 | 1,31% | 8,92% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.768,510000 | 03/07/2025 | 1,31% | 8,90% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.098,030000 | 03/07/2025 | 1,31% | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.575,349000 | 03/07/2025 | 1,30% | 9,02% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,887200 | 03/07/2025 | 1,30% | 8,95% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,992300 | 03/07/2025 | 1,30% | 8,95% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.608,147700 | 03/07/2025 | 1,30% | 8,85% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.095,170000 | 03/07/2025 | 1,30% | 8,84% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,939500 | 03/07/2025 | 1,29% | 9,00% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,231800 | 03/07/2025 | 1,29% | 8,98% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,850000 | 03/07/2025 | 1,29% | 8,62% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,210000 | 03/07/2025 | 1,29% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.696,430000 | 03/07/2025 | 1,29% | 8,90% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,580000 | 03/07/2025 | 1,29% | 9,07% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.732,340000 | 03/07/2025 | 1,29% | 8,91% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.758,100000 | 03/07/2025 | 1,29% | 8,79% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.758,370000 | 03/07/2025 | 1,29% | 8,79% | **** |
