| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,110000 | 04/12/2025 | 2,15% | 9,78% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.104,320000 | 04/12/2025 | 2,15% | 9,66% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,988100 | 03/12/2025 | 2,15% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,931100 | 03/12/2025 | 2,15% | · | ND |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,223900 | 04/12/2025 | 2,14% | 9,70% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.822,150000 | 02/12/2025 | 2,14% | 9,67% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.335,280000 | 04/12/2025 | 2,14% | 9,66% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,131900 | 02/12/2025 | 2,14% | 9,60% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,131900 | 02/12/2025 | 2,14% | 9,60% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,006900 | 03/12/2025 | 2,14% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,800170 | 02/12/2025 | 2,14% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.847,210000 | 02/12/2025 | 2,13% | 9,50% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.847,480000 | 02/12/2025 | 2,13% | 9,51% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,913900 | 03/12/2025 | 2,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,845000 | 04/12/2025 | 2,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.538,244000 | 04/12/2025 | 2,13% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,761800 | 04/12/2025 | 2,12% | 9,56% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,593300 | 04/12/2025 | 2,12% | 9,56% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,422800 | 04/12/2025 | 2,12% | 9,56% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,581900 | 04/12/2025 | 2,12% | 9,50% | *** |
