| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.590,665800 | 28/08/2025 | -1,15% | 4,16% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.006,972400 | 28/08/2025 | -1,50% | 2,09% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,904900 | 28/08/2025 | -1,51% | 1,04% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.967,808200 | 28/08/2025 | -1,57% | 1,94% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,460800 | 28/08/2025 | -2,06% | 1,73% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.074,460000 | 27/08/2025 | -2,07% | 2,85% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,270000 | 28/08/2025 | -2,11% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,640000 | 27/08/2025 | -2,14% | 3,22% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,590000 | 28/08/2025 | -2,23% | 2,90% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.090,396360 | 27/08/2025 | -7,55% | 0,36% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12/2017 | · | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 0,000010 | 29/05/2025 | · | · | ND |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,029900 | 27/08/2025 | · | · | ND |
