| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,774500 | 29/04/2025 | 0,86% | 1,59% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,546700 | 29/04/2025 | 0,86% | 7,64% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,366000 | 29/04/2025 | 0,86% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.139,530400 | 29/04/2025 | 0,85% | · | ND |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,513300 | 29/04/2025 | 0,85% | 8,21% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,383600 | 29/04/2025 | 0,85% | 8,03% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.127,390000 | 29/04/2025 | 0,85% | 8,05% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.084,780000 | 29/04/2025 | 0,85% | 5,99% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,782700 | 29/04/2025 | 0,85% | 7,79% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.593,160000 | 29/04/2025 | 0,85% | 7,99% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.438,790000 | 29/04/2025 | 0,85% | 7,99% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.571,050000 | 29/04/2025 | 0,85% | 7,92% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.587,210000 | 29/04/2025 | 0,85% | 7,92% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,057100 | 29/04/2025 | 0,85% | 7,78% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,159000 | 29/04/2025 | 0,85% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.284,805800 | 29/04/2025 | 0,84% | · | ND |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,846770 | 29/04/2025 | 0,84% | 7,16% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,767600 | 29/04/2025 | 0,84% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,351700 | 29/04/2025 | 0,84% | 7,67% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,039400 | 29/04/2025 | 0,84% | 7,74% | ** |
