| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,091600 | 09/10/2025 | 1,81% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,254400 | 09/10/2025 | 1,81% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,207600 | 09/10/2025 | 1,81% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,024200 | 09/10/2025 | 1,81% | 9,35% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.055,231200 | 09/10/2025 | 1,81% | 9,50% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.328,560000 | 09/10/2025 | 1,81% | 9,48% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,765831 | 07/10/2025 | 1,81% | · | ND |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,270000 | 09/10/2025 | 1,80% | 9,34% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,580000 | 09/10/2025 | 1,80% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.896,150000 | 09/10/2025 | 1,80% | 9,29% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.870,250000 | 09/10/2025 | 1,80% | 9,31% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,113000 | 09/10/2025 | 1,80% | 9,35% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,941200 | 09/10/2025 | 1,80% | 2,73% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.584,592400 | 09/10/2025 | 1,79% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,424100 | 09/10/2025 | 1,79% | 9,33% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,010200 | 09/10/2025 | 1,79% | 9,33% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.695,280000 | 09/10/2025 | 1,79% | 9,34% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.262,750000 | 09/10/2025 | 1,79% | 9,38% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.756,460000 | 09/10/2025 | 1,79% | 9,46% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,710000 | 09/10/2025 | 1,79% | · | ND |
