| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,346400 | 03/07/2025 | 1,27% | 8,75% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,221800 | 03/07/2025 | 1,27% | 2,17% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,001400 | 02/07/2025 | 1,27% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,687754 | 01/07/2025 | 1,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,930000 | 03/07/2025 | 1,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.449,600000 | 03/07/2025 | 1,27% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,779874 | 03/07/2025 | 1,26% | 8,03% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.571,223000 | 03/07/2025 | 1,26% | 8,85% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,871100 | 03/07/2025 | 1,26% | 8,74% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,459300 | 03/07/2025 | 1,26% | 8,74% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,680100 | 03/07/2025 | 1,26% | 8,73% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,633500 | 03/07/2025 | 1,26% | 8,73% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,440100 | 03/07/2025 | 1,26% | 8,78% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,510000 | 03/07/2025 | 1,26% | 8,49% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 107,010000 | 03/07/2025 | 1,26% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.639,730000 | 03/07/2025 | 1,26% | 8,73% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.256,200000 | 03/07/2025 | 1,26% | 8,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,321100 | 03/07/2025 | 1,26% | 8,64% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,393100 | 03/07/2025 | 1,26% | 2,15% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.028,300000 | 03/07/2025 | 1,26% | · | ND |
