| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 105,021700 | 29/10/2026 | 1,87% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.705,739800 | 29/10/2026 | 1,86% | 9,06% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.470,810000 | 29/10/2026 | 1,86% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.510,580000 | 29/10/2026 | 1,86% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 110,095000 | 29/10/2026 | 1,86% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.332,980000 | 29/10/2026 | 1,85% | 9,05% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.524,540000 | 29/10/2026 | 1,85% | 9,08% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.157,170000 | 29/10/2026 | 1,85% | 9,07% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 105,071500 | 29/10/2026 | 1,85% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.821,130000 | 28/10/2026 | 1,84% | 9,00% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.079,720000 | 29/10/2026 | 1,83% | 9,06% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.076,790000 | 29/10/2026 | 1,83% | 9,03% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.980,287000 | 29/10/2026 | 1,82% | 8,90% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,345300 | 28/10/2026 | 1,82% | 9,14% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.288,940000 | 28/10/2026 | 1,82% | 8,92% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,850000 | 29/10/2026 | 1,82% | 8,89% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,292900 | 28/10/2026 | 1,81% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,707300 | 28/10/2026 | 1,81% | 9,11% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,323628 | 29/10/2026 | 1,80% | 9,04% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.162,912000 | 29/10/2026 | 1,80% | 8,51% | ** |
