| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,535000 | 04/12/2025 | 2,12% | 9,50% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,357400 | 04/12/2025 | 2,12% | 9,50% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.058,411600 | 04/12/2025 | 2,12% | 9,66% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,542300 | 03/12/2025 | 2,12% | 9,38% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.269,380000 | 03/12/2025 | 2,12% | 9,58% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.332,590000 | 04/12/2025 | 2,12% | 9,63% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,910000 | 04/12/2025 | 2,11% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.941,490000 | 04/12/2025 | 2,11% | 9,47% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.903,340000 | 04/12/2025 | 2,11% | 9,48% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,690000 | 04/12/2025 | 2,10% | 9,41% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,553600 | 04/12/2025 | 2,10% | 9,49% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.592,175900 | 04/12/2025 | 2,09% | 9,54% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,620700 | 04/12/2025 | 2,09% | 9,32% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,746100 | 04/12/2025 | 2,09% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,331000 | 04/12/2025 | 2,09% | 9,48% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,229600 | 04/12/2025 | 2,09% | 9,42% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,373300 | 04/12/2025 | 2,09% | 9,42% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.726,530000 | 02/12/2025 | 2,09% | 9,48% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.266,510000 | 04/12/2025 | 2,09% | 9,52% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.787,860000 | 03/12/2025 | 2,09% | 9,59% | **** |