| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 540,460000 | 09/10/2025 | 1,84% | 9,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.816,300000 | 09/10/2025 | 1,84% | 9,43% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.816,580000 | 09/10/2025 | 1,84% | 9,44% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.101,000000 | 09/10/2025 | 1,84% | 9,52% | **** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,760000 | 09/10/2025 | 1,83% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.789,820000 | 09/10/2025 | 1,83% | 9,52% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.331,210000 | 09/10/2025 | 1,83% | 9,51% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,770500 | 09/10/2025 | 1,83% | 9,50% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,770300 | 09/10/2025 | 1,83% | 9,50% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,693000 | 08/10/2025 | 1,83% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,669800 | 08/10/2025 | 1,83% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,612700 | 08/10/2025 | 1,83% | · | ND |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,764900 | 09/10/2025 | 1,82% | 9,53% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,517400 | 08/10/2025 | 1,82% | 9,34% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.265,600000 | 08/10/2025 | 1,82% | 9,42% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,582100 | 08/10/2025 | 1,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,515000 | 09/10/2025 | 1,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.506,221000 | 09/10/2025 | 1,82% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,435600 | 09/10/2025 | 1,81% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,267600 | 09/10/2025 | 1,81% | 9,41% | **** |
