| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,844400 | 29/01/2026 | 0,15% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,199900 | 29/01/2026 | 0,15% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,573400 | 29/01/2026 | 0,15% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,912200 | 29/01/2026 | 0,15% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,568600 | 29/01/2026 | 0,15% | 9,40% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,051509 | 29/01/2026 | 0,15% | 8,72% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.970,620000 | 30/01/2026 | 0,15% | 8,87% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.703,370000 | 30/01/2026 | 0,15% | 8,87% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,745826 | 29/01/2026 | 0,15% | 7,65% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,481521 | 30/01/2026 | 0,15% | 7,92% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,530000 | 30/01/2026 | 0,15% | 9,09% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,141039 | 29/01/2026 | 0,15% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,709900 | 30/01/2026 | 0,15% | 9,11% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,606010 | 30/01/2026 | 0,15% | 8,61% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,061550 | 30/01/2026 | 0,15% | 8,69% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,046900 | 30/01/2026 | 0,15% | 9,00% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,596500 | 30/01/2026 | 0,15% | -0,54% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.071,203000 | 29/01/2026 | 0,15% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,992400 | 29/01/2026 | 0,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,486000 | 30/01/2026 | 0,15% | · | ND |
