| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,584900 | 24/08/2025 | 1,64% | 8,98% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.101,560000 | 25/08/2025 | 1,63% | 9,35% | **** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.896,060000 | 22/08/2025 | 1,62% | · | ND |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.461,030000 | 25/08/2025 | 1,62% | 9,58% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.128,070000 | 25/08/2025 | 1,62% | 9,58% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.803,400000 | 25/08/2025 | 1,62% | 9,31% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.800,590000 | 25/08/2025 | 1,62% | 9,28% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.101,340000 | 25/08/2025 | 1,62% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.474,760000 | 25/08/2025 | 1,62% | 9,49% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.432,120000 | 25/08/2025 | 1,62% | 3,87% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,384600 | 25/08/2025 | 1,61% | 9,46% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,216300 | 25/08/2025 | 1,61% | 9,32% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,315700 | 25/08/2025 | 1,61% | 9,32% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.582,898600 | 25/08/2025 | 1,60% | 9,38% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,558900 | 25/08/2025 | 1,60% | 9,36% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.777,127900 | 25/08/2025 | 1,60% | 9,25% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.729,020000 | 25/08/2025 | 1,60% | 9,28% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.098,350000 | 25/08/2025 | 1,60% | 9,23% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,169000 | 25/08/2025 | 1,59% | 9,39% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,160000 | 25/08/2025 | 1,59% | 8,97% | *** |
