| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,470800 | 09/10/2025 | 1,73% | 8,82% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,500000 | 08/10/2025 | 1,72% | 8,36% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.860,600000 | 09/10/2025 | 1,72% | 8,98% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,735643 | 07/10/2025 | 1,72% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.149,241100 | 09/10/2025 | 1,71% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,699900 | 09/10/2025 | 1,71% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,263000 | 09/10/2025 | 1,71% | 8,82% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,506100 | 09/10/2025 | 1,71% | 8,76% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,840800 | 09/10/2025 | 1,71% | 9,06% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.677,320000 | 09/10/2025 | 1,71% | 9,01% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,052600 | 09/10/2025 | 1,71% | 8,98% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,253000 | 09/10/2025 | 1,71% | · | ND |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,873900 | 09/10/2025 | 1,70% | 8,94% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.661,010000 | 09/10/2025 | 1,70% | 9,01% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,930000 | 09/10/2025 | 1,70% | 8,91% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,433100 | 09/10/2025 | 1,70% | 8,70% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,393200 | 09/10/2025 | 1,70% | 1,55% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.093,362100 | 08/10/2025 | 1,70% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.295,597700 | 09/10/2025 | 1,69% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,259200 | 09/10/2025 | 1,69% | 8,74% | ** |
