| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,606800 | 08/10/2025 | 1,90% | 9,67% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 977,587760 | 09/10/2025 | 1,90% | 9,83% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.923,980000 | 09/10/2025 | 1,88% | · | ND |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.467,330000 | 09/10/2025 | 1,88% | 9,81% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.130,950000 | 09/10/2025 | 1,88% | 9,81% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.831,060000 | 09/10/2025 | 1,88% | 9,59% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.828,240000 | 09/10/2025 | 1,88% | 9,56% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.104,290000 | 09/10/2025 | 1,88% | 9,65% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.509,120000 | 09/10/2025 | 1,88% | 9,72% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.104,060000 | 08/10/2025 | 1,87% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,654300 | 09/10/2025 | 1,86% | 9,64% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,494000 | 09/10/2025 | 1,86% | 9,56% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,588600 | 09/10/2025 | 1,86% | 9,56% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.756,270000 | 09/10/2025 | 1,86% | 9,52% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.589,293500 | 09/10/2025 | 1,85% | 9,60% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,827300 | 09/10/2025 | 1,85% | 9,61% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.919,895000 | 09/10/2025 | 1,85% | 9,49% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,430000 | 09/10/2025 | 1,85% | 9,47% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,753000 | 09/10/2025 | 1,85% | · | ND |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,362100 | 09/10/2025 | 1,84% | 9,64% | **** |
