| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.475,080000 | 04/12/2025 | 2,20% | 9,96% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.134,500000 | 04/12/2025 | 2,20% | 9,96% | ***** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.107,700000 | 04/12/2025 | 2,20% | 9,79% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,840100 | 04/12/2025 | 2,19% | 9,73% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,928700 | 04/12/2025 | 2,19% | 9,73% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.550,620000 | 03/12/2025 | 2,19% | 9,86% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,992700 | 04/12/2025 | 2,18% | 9,79% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.789,810000 | 04/12/2025 | 2,18% | 9,68% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.107,450000 | 02/12/2025 | 2,18% | · | ND |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.096,932100 | 04/12/2025 | 2,17% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.862,810000 | 02/12/2025 | 2,17% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.859,990000 | 02/12/2025 | 2,17% | 9,64% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 980,201670 | 04/12/2025 | 2,17% | 9,59% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,090000 | 04/12/2025 | 2,17% | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.597,209500 | 04/12/2025 | 2,16% | 9,75% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,600000 | 04/12/2025 | 2,16% | 9,80% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,160900 | 04/12/2025 | 2,16% | 9,76% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.767,295700 | 03/12/2025 | 2,15% | · | ND |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,750000 | 04/12/2025 | 2,15% | 9,55% | **** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,080000 | 04/12/2025 | 2,15% | · | ND |
