| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,305300 | 29/04/2025 | 0,89% | 8,29% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,113100 | 29/04/2025 | 0,89% | 8,29% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,638800 | 29/04/2025 | 0,89% | 8,46% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,388700 | 29/04/2025 | 0,89% | 8,37% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 107,803000 | 29/04/2025 | 0,89% | 8,41% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.653,410000 | 29/04/2025 | 0,89% | 8,35% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.316,520000 | 29/04/2025 | 0,89% | 8,29% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.024,490000 | 29/04/2025 | 0,89% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 147,783200 | 29/04/2025 | 0,89% | 8,23% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 138,693200 | 29/04/2025 | 0,89% | 1,68% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 101,748000 | 28/04/2025 | 0,89% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,362800 | 29/04/2025 | 0,88% | 8,37% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 107,987000 | 29/04/2025 | 0,88% | 7,99% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.045,554800 | 29/04/2025 | 0,88% | 8,32% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.254,020000 | 28/04/2025 | 0,88% | 8,28% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.172,750000 | 28/04/2025 | 0,88% | 6,24% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.795,940000 | 29/04/2025 | 0,88% | 9,19% | ***** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 114,900000 | 28/04/2025 | 0,88% | 6,22% | * |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 101,800000 | 29/04/2025 | 0,88% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.599,820000 | 29/04/2025 | 0,88% | 8,19% | *** |
