| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.478,650000 | 03/07/2025 | 1,23% | 8,52% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,850000 | 03/07/2025 | 1,23% | 8,71% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.838,010000 | 03/07/2025 | 1,23% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.311,980000 | 03/07/2025 | 1,23% | 8,64% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,206700 | 03/07/2025 | 1,23% | 8,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,114800 | 03/07/2025 | 1,23% | 2,08% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,838100 | 03/07/2025 | 1,22% | 8,55% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.131,450000 | 03/07/2025 | 1,22% | 8,56% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.695,220000 | 26/06/2025 | 1,22% | 8,87% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,933400 | 03/07/2025 | 1,22% | 8,17% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,557000 | 03/07/2025 | 1,22% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.143,586700 | 03/07/2025 | 1,21% | · | ND |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,186630 | 03/07/2025 | 1,21% | 7,74% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,415500 | 03/07/2025 | 1,21% | 8,27% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,803800 | 03/07/2025 | 1,21% | 8,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,253600 | 03/07/2025 | 1,21% | 8,41% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,038500 | 03/07/2025 | 1,21% | 8,41% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,408100 | 03/07/2025 | 1,21% | 8,44% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,821800 | 03/07/2025 | 1,21% | 8,33% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.806,180000 | 03/07/2025 | 1,21% | 8,41% | ** |
