| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,303000 | 09/10/2025 | 1,78% | 9,13% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,907200 | 09/10/2025 | 1,78% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,050600 | 09/10/2025 | 1,78% | 9,25% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,936500 | 09/10/2025 | 1,78% | 9,30% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,899600 | 09/10/2025 | 1,78% | 2,77% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,387300 | 09/10/2025 | 1,78% | 9,40% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,844490 | 09/10/2025 | 1,77% | 8,69% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,319200 | 09/10/2025 | 1,77% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 108,940000 | 09/10/2025 | 1,77% | 8,93% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,946700 | 09/10/2025 | 1,77% | 9,14% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,284400 | 09/10/2025 | 1,77% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,931100 | 09/10/2025 | 1,77% | 9,17% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.138,113200 | 08/10/2025 | 1,77% | 9,19% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.689,500000 | 09/10/2025 | 1,77% | 9,12% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.533,730000 | 09/10/2025 | 1,77% | 9,12% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.033,440000 | 09/10/2025 | 1,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,307000 | 09/10/2025 | 1,77% | · | ND |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,855506 | 09/10/2025 | 1,76% | 8,80% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.126,880000 | 09/10/2025 | 1,75% | 9,12% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,447300 | 09/10/2025 | 1,75% | 8,65% | ** |
