| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.770,760000 | 29/04/2025 | 0,87% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,590127 | 29/04/2025 | 0,87% | 7,34% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,582700 | 28/04/2025 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 104,756000 | 29/04/2025 | 0,87% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,074300 | 29/04/2025 | 0,87% | 8,30% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,229800 | 29/04/2025 | 0,86% | 7,98% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,714000 | 29/04/2025 | 0,86% | 7,98% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 105,986500 | 29/04/2025 | 0,86% | 8,01% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 105,936200 | 29/04/2025 | 0,86% | 8,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,078300 | 29/04/2025 | 0,86% | 8,11% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,339800 | 29/04/2025 | 0,86% | 8,04% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,971700 | 29/04/2025 | 0,86% | 8,04% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 140,950000 | 29/04/2025 | 0,86% | 7,81% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,984652 | 28/04/2025 | 0,86% | 6,91% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 599,640000 | 29/04/2025 | 0,86% | 8,21% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,514400 | 29/04/2025 | 0,86% | 7,35% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.798,510000 | 29/04/2025 | 0,86% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.307,180000 | 29/04/2025 | 0,86% | 8,11% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.657,840000 | 29/04/2025 | 0,86% | 8,37% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,679700 | 29/04/2025 | 0,86% | 7,97% | *** |
