| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,924600 | 29/01/2026 | 0,16% | 9,62% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,759700 | 29/01/2026 | 0,16% | 9,62% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,187400 | 29/01/2026 | 0,16% | 9,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,269900 | 29/01/2026 | 0,16% | 9,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,910500 | 29/01/2026 | 0,16% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,863400 | 29/01/2026 | 0,16% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,691300 | 29/01/2026 | 0,16% | 9,57% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,843365 | 28/01/2026 | 0,16% | 9,82% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.061,667235 | 28/01/2026 | 0,16% | 9,68% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.133,210000 | 28/01/2026 | 0,16% | 9,29% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.273,310000 | 28/01/2026 | 0,16% | 9,63% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.147,180000 | 28/01/2026 | 0,16% | 3,63% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,200000 | 28/01/2026 | 0,16% | 8,66% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,939100 | 29/01/2026 | 0,16% | 9,20% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,240000 | 29/01/2026 | 0,16% | · | ND |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,410000 | 29/01/2026 | 0,16% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.994,060000 | 29/01/2026 | 0,16% | 9,87% | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.823,340000 | 29/01/2026 | 0,16% | 9,77% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 608,410000 | 29/01/2026 | 0,16% | 9,43% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,078500 | 29/01/2026 | 0,16% | 9,01% | ** |
