| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.887,160000 | 02/12/2025 | 1,90% | 8,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,127500 | 04/12/2025 | 1,90% | 8,81% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.049,221700 | 03/12/2025 | 1,88% | · | ND |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,024400 | 04/12/2025 | 1,86% | 8,93% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,853900 | 04/12/2025 | 1,86% | 8,73% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,676178 | 04/12/2025 | 1,86% | 8,29% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,230600 | 04/12/2025 | 1,86% | 8,43% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,000000 | 03/12/2025 | 1,84% | 7,88% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.011,480876 | 03/12/2025 | 1,84% | 8,67% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 800,596340 | 04/12/2025 | 1,83% | 8,09% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.742,480000 | 04/12/2025 | 1,83% | 8,49% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,880000 | 04/12/2025 | 1,83% | 8,51% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,182800 | 03/12/2025 | 1,81% | 8,46% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,302700 | 02/12/2025 | 1,81% | 8,46% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.993,820000 | 04/12/2025 | 1,80% | 8,82% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,607800 | 04/12/2025 | 1,79% | 8,42% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,658900 | 04/12/2025 | 1,79% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,894800 | 04/12/2025 | 1,79% | 8,61% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.679,830000 | 04/12/2025 | 1,78% | 8,30% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.625,760000 | 04/12/2025 | 1,78% | 8,30% | * |