| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,231500 | 19/03/2026 | 0,41% | 9,16% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,363300 | 19/03/2026 | 0,41% | 9,54% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,193900 | 19/03/2026 | 0,41% | 9,54% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 110,033600 | 19/03/2026 | 0,41% | 9,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,836600 | 19/03/2026 | 0,41% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,981100 | 19/03/2026 | 0,41% | 9,44% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,187900 | 19/03/2026 | 0,41% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,848700 | 19/03/2026 | 0,41% | 9,36% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.780,100000 | 19/03/2026 | 0,41% | 9,31% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.623,010000 | 19/03/2026 | 0,41% | 9,31% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,910000 | 19/03/2026 | 0,41% | 9,36% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.110,420000 | 19/03/2026 | 0,41% | 9,60% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.273,510000 | 19/03/2026 | 0,41% | 9,48% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.340,080000 | 19/03/2026 | 0,41% | 9,59% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.848,120000 | 18/03/2026 | 0,41% | 9,53% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.102,614500 | 19/03/2026 | 0,41% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,625000 | 19/03/2026 | 0,41% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,209000 | 19/03/2026 | 0,41% | · | ND |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,279400 | 18/03/2026 | 0,40% | 9,34% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,585700 | 19/03/2026 | 0,40% | 8,79% | ** |
