| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.897,000000 | 29/01/2026 | 0,18% | 9,77% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.039,640000 | 29/01/2026 | 0,18% | 10,08% | ***** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,078600 | 28/01/2026 | 0,18% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.415,322700 | 29/01/2026 | 0,17% | 9,94% | ***** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.801,823100 | 29/01/2026 | 0,17% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,110984 | 29/01/2026 | 0,17% | 9,65% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.605,292700 | 29/01/2026 | 0,17% | 9,78% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.604,193800 | 29/01/2026 | 0,17% | 4,52% | * |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.837,575200 | 29/01/2026 | 0,17% | 10,05% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.645,263600 | 29/01/2026 | 0,17% | 10,00% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.728,039700 | 29/01/2026 | 0,17% | 5,32% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,406500 | 29/01/2026 | 0,17% | 8,83% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,319400 | 28/01/2026 | 0,17% | 9,62% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,061600 | 28/01/2026 | 0,17% | 9,95% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,568900 | 28/01/2026 | 0,17% | 9,40% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,080000 | 29/01/2026 | 0,17% | 9,63% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.483,040000 | 29/01/2026 | 0,17% | 10,00% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 543,810000 | 29/01/2026 | 0,17% | 9,82% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.138,150000 | 29/01/2026 | 0,17% | 10,00% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.883,300000 | 29/01/2026 | 0,17% | 9,62% | **** |
