| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,200000 | 03/12/2025 | 1,56% | 8,19% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,902540 | 04/12/2025 | 1,56% | 7,14% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,659372 | 04/12/2025 | 1,56% | 7,17% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,917700 | 04/12/2025 | 1,55% | 7,55% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,440300 | 04/12/2025 | 1,52% | 7,27% | * |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,973779 | 02/12/2025 | 1,48% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,146200 | 03/12/2025 | 1,45% | 7,09% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 933,090000 | 04/12/2025 | 0,52% | 5,34% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,230000 | 04/12/2025 | 0,41% | 4,95% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,566000 | 04/12/2025 | 0,22% | 4,32% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,080000 | 04/12/2025 | 0,15% | 3,94% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,070000 | 04/12/2025 | 0,04% | 3,70% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.015,820000 | 04/12/2025 | 0,03% | · | ND |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 04/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 04/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 04/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 04/12/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 04/12/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 04/12/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 04/12/2025 | 0,00% | · | ND |
