| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,008200 | 25/08/2025 | 1,56% | 9,23% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,827700 | 25/08/2025 | 1,56% | 9,23% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,991700 | 25/08/2025 | 1,56% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,945000 | 25/08/2025 | 1,56% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,756900 | 25/08/2025 | 1,56% | 9,14% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.052,649700 | 25/08/2025 | 1,56% | 9,25% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.859,950000 | 22/08/2025 | 1,56% | 9,06% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.843,830000 | 22/08/2025 | 1,56% | · | ND |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.325,300000 | 25/08/2025 | 1,56% | 9,22% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,401600 | 21/08/2025 | 1,56% | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.578,460900 | 25/08/2025 | 1,55% | 9,19% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,920000 | 25/08/2025 | 1,55% | 8,84% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,320000 | 22/08/2025 | 1,55% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.730,440000 | 25/08/2025 | 1,55% | 9,25% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,756700 | 25/08/2025 | 1,55% | 9,11% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,606900 | 25/08/2025 | 1,55% | 2,51% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,304600 | 21/08/2025 | 1,55% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,047300 | 25/08/2025 | 1,54% | 8,87% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,167600 | 25/08/2025 | 1,54% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 106,754600 | 25/08/2025 | 1,54% | 9,15% | *** |
