| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,566200 | 29/04/2025 | 0,90% | 8,41% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.385,543800 | 29/04/2025 | 0,90% | 8,31% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,522600 | 28/04/2025 | 0,90% | 7,94% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,500000 | 28/04/2025 | 0,90% | 6,78% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.819,220000 | 29/04/2025 | 0,90% | · | ND |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,490000 | 29/04/2025 | 0,90% | 8,55% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.691,130000 | 29/04/2025 | 0,90% | 8,37% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.726,920000 | 29/04/2025 | 0,90% | 8,34% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.724,120000 | 29/04/2025 | 0,90% | 8,31% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.090,780000 | 29/04/2025 | 0,90% | 8,22% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.319,060000 | 29/04/2025 | 0,90% | 8,32% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 119,666900 | 29/04/2025 | 0,90% | 8,27% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 119,666800 | 29/04/2025 | 0,90% | 8,27% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.379,220000 | 29/04/2025 | 0,90% | 8,58% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.343,970000 | 29/04/2025 | 0,90% | 3,00% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 678,953178 | 29/04/2025 | 0,90% | 7,15% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 107,732000 | 29/04/2025 | 0,90% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,472400 | 29/04/2025 | 0,89% | 8,21% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,062100 | 29/04/2025 | 0,89% | 8,21% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,471900 | 29/04/2025 | 0,89% | 8,29% | **** |
