| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.113,920000 | 16/03/2026 | 0,43% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,838730 | 19/03/2026 | 0,43% | 11,64% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,733000 | 19/03/2026 | 0,43% | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.606,629900 | 19/03/2026 | 0,42% | 9,47% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,224500 | 19/03/2026 | 0,42% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,617400 | 19/03/2026 | 0,42% | 9,77% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,865000 | 19/03/2026 | 0,42% | 9,34% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,625700 | 18/03/2026 | 0,42% | 9,87% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,138700 | 19/03/2026 | 0,42% | 10,03% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.064,470023 | 18/03/2026 | 0,42% | 9,62% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.116,630000 | 19/03/2026 | 0,42% | 10,02% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.027,420000 | 19/03/2026 | 0,42% | 9,50% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.966,040000 | 19/03/2026 | 0,42% | 9,51% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.113,980000 | 19/03/2026 | 0,42% | 9,75% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.342,840000 | 19/03/2026 | 0,42% | 9,63% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,475000 | 19/03/2026 | 0,42% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.599,244000 | 19/03/2026 | 0,42% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,657500 | 19/03/2026 | 0,42% | 9,53% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.084,890000 | 18/03/2026 | 0,41% | 9,27% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,811000 | 19/03/2026 | 0,41% | 9,16% | ** |
