| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.883,590000 | 29/01/2026 | 0,17% | 9,63% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.107,760000 | 29/01/2026 | 0,17% | 9,72% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.111,230000 | 29/01/2026 | 0,17% | 9,86% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 982,860350 | 29/01/2026 | 0,17% | 9,52% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,292500 | 28/01/2026 | 0,17% | 10,28% | ***** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.111,070000 | 29/01/2026 | 0,17% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.593,730000 | 28/01/2026 | 0,17% | 9,89% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.143,920000 | 28/01/2026 | 0,17% | 0,94% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,835697 | 27/01/2026 | 0,17% | · | ND |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.082,200000 | 29/01/2026 | 0,16% | 9,34% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,180000 | 29/01/2026 | 0,16% | 9,22% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,920190 | 29/01/2026 | 0,16% | 9,03% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.599,924200 | 29/01/2026 | 0,16% | 9,55% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,365800 | 29/01/2026 | 0,16% | 8,18% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,017800 | 29/01/2026 | 0,16% | 8,18% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,940800 | 29/01/2026 | 0,16% | 9,42% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,336900 | 29/01/2026 | 0,16% | 9,85% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,073700 | 29/01/2026 | 0,16% | 9,54% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,657300 | 29/01/2026 | 0,16% | 9,54% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,093600 | 29/01/2026 | 0,16% | 9,62% | **** |
