| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,402200 | 08/10/2025 | 2,03% | 10,14% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,938600 | 08/10/2025 | 2,01% | 10,04% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,520000 | 09/10/2025 | 2,01% | 9,72% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,351900 | 08/10/2025 | 1,98% | 9,91% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,504200 | 09/10/2025 | 1,96% | 9,83% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.966,200000 | 09/10/2025 | 1,96% | 9,83% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,803600 | 08/10/2025 | 1,95% | · | ND |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.813,680000 | 09/10/2025 | 1,95% | 9,99% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.862,580000 | 09/10/2025 | 1,95% | 9,81% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,173500 | 09/10/2025 | 1,94% | 9,75% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,152400 | 08/10/2025 | 1,94% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,512900 | 08/10/2025 | 1,94% | 9,83% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,469300 | 09/10/2025 | 1,93% | 9,95% | ***** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,026569 | 09/10/2025 | 1,92% | 9,32% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.628,485400 | 09/10/2025 | 1,92% | 9,80% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,624100 | 09/10/2025 | 1,92% | 9,53% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.841,510000 | 09/10/2025 | 1,92% | 9,69% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.527,396600 | 09/10/2025 | 1,91% | 9,86% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,553700 | 08/10/2025 | 1,90% | 9,58% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.933,422000 | 09/10/2025 | 1,90% | 9,88% | ***** |
