| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.259,850000 | 26/08/2025 | 1,55% | 9,14% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.730,440000 | 25/08/2025 | 1,55% | 9,25% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,460000 | 26/08/2025 | 1,55% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,053000 | 26/08/2025 | 1,54% | 8,88% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,654400 | 26/08/2025 | 1,54% | 9,02% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,797400 | 26/08/2025 | 1,54% | 9,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,656500 | 26/08/2025 | 1,54% | 8,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,669200 | 26/08/2025 | 1,54% | 2,48% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.031,080000 | 26/08/2025 | 1,54% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,043400 | 26/08/2025 | 1,54% | 9,19% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,067200 | 26/08/2025 | 1,53% | 9,24% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 108,689000 | 26/08/2025 | 1,53% | 8,75% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,696900 | 26/08/2025 | 1,53% | 8,92% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,038500 | 26/08/2025 | 1,53% | 8,94% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,681400 | 26/08/2025 | 1,53% | 8,94% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.135,455300 | 25/08/2025 | 1,53% | 8,97% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.664,630000 | 26/08/2025 | 1,53% | 8,90% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.509,220000 | 26/08/2025 | 1,53% | 8,90% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,534320 | 26/08/2025 | 1,53% | 8,18% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,061000 | 26/08/2025 | 1,53% | · | ND |
