| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,726800 | 30/01/2026 | 0,14% | 8,53% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.052,124000 | 30/01/2026 | 0,14% | · | ND |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,151060 | 30/01/2026 | 0,14% | 7,82% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,603300 | 30/01/2026 | 0,14% | 7,37% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,292400 | 29/01/2026 | 0,14% | 8,86% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,424200 | 29/01/2026 | 0,14% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.041,382000 | 29/01/2026 | 0,14% | 8,86% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,672400 | 29/01/2026 | 0,14% | 8,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,719800 | 29/01/2026 | 0,14% | · | ND |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,629079 | 29/01/2026 | 0,14% | 8,90% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,208078 | 29/01/2026 | 0,14% | 2,00% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,306700 | 29/01/2026 | 0,14% | 7,95% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,590000 | 30/01/2026 | 0,14% | 8,23% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,940000 | 30/01/2026 | 0,14% | 2,63% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.004,260000 | 30/01/2026 | 0,14% | 8,78% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.774,570000 | 30/01/2026 | 0,14% | 8,57% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.014,217087 | 29/01/2026 | 0,14% | 8,71% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.712,910000 | 30/01/2026 | 0,14% | 8,38% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.653,480000 | 30/01/2026 | 0,14% | 8,38% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,488176 | 30/01/2026 | 0,14% | · | ND |
