| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.863,810000 | 30/01/2026 | 0,14% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.835,460000 | 30/01/2026 | 0,14% | · | ND |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,180000 | 30/01/2026 | 0,14% | 8,52% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,697621 | 29/01/2026 | 0,14% | 8,39% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,585400 | 30/01/2026 | 0,14% | 8,49% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,513300 | 30/01/2026 | 0,14% | 8,54% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 737,532350 | 30/01/2026 | 0,13% | 7,26% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,868500 | 29/01/2026 | 0,13% | 8,46% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,932200 | 29/01/2026 | 0,13% | 8,42% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,166200 | 29/01/2026 | 0,13% | 8,56% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,462300 | 29/01/2026 | 0,13% | 7,54% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,318607 | 29/01/2026 | 0,13% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,135294 | 29/01/2026 | 0,13% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,379958 | 30/01/2026 | 0,13% | 7,99% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,553700 | 29/01/2026 | 0,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,632000 | 30/01/2026 | 0,13% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,020000 | 29/01/2026 | 0,12% | 8,37% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,450000 | 29/01/2026 | 0,12% | 8,18% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,930000 | 29/01/2026 | 0,12% | 8,36% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,162900 | 29/01/2026 | 0,12% | 7,07% | * |
