| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,490000 | 30/01/2026 | 0,12% | 7,71% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,123612 | 30/01/2026 | 0,12% | 7,36% | * |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,215257 | 28/01/2026 | 0,12% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,130600 | 29/01/2026 | 0,11% | 7,61% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 30/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 30/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 30/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 30/01/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 30/01/2026 | 0,00% | 0,00% | ND |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.805,540000 | 29/01/2026 | 0,00% | 0,02% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 30/01/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 30/01/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 30/01/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 30/01/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 30/01/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 30/01/2026 | 0,00% | · | ND |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,630000 | 30/01/2026 | -0,31% | 2,87% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.076,451287 | 29/01/2026 | -1,51% | 6,17% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12/2017 | · | · | ND |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,928100 | 17/12/2025 | · | · | ** |
