| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.883,451300 | 28/01/2026 | 0,20% | 10,28% | ***** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,601270 | 29/01/2026 | 0,20% | 9,90% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,706200 | 29/01/2026 | 0,20% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,431200 | 28/01/2026 | 0,19% | · | ND |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,691000 | 29/01/2026 | 0,19% | 9,80% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,642500 | 29/01/2026 | 0,19% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,224000 | 28/01/2026 | 0,18% | 10,18% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,216700 | 29/01/2026 | 0,18% | 9,87% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,672300 | 28/01/2026 | 0,18% | 10,08% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,680700 | 28/01/2026 | 0,18% | 1,11% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,493000 | 29/01/2026 | 0,18% | 0,49% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,870100 | 29/01/2026 | 0,18% | 9,79% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,661300 | 28/01/2026 | 0,18% | 9,73% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,192400 | 28/01/2026 | 0,18% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,568200 | 28/01/2026 | 0,18% | 9,89% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.508,770000 | 28/01/2026 | 0,18% | 10,17% | ***** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,130000 | 29/01/2026 | 0,18% | 9,49% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.899,840000 | 29/01/2026 | 0,18% | 9,79% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.912,380000 | 29/01/2026 | 0,18% | 9,92% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.934,920000 | 29/01/2026 | 0,18% | 10,05% | ***** |
