| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,510000 | 22/08/2025 | 1,59% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,479000 | 25/08/2025 | 1,59% | · | ND |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,588700 | 25/08/2025 | 1,58% | 9,22% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,496800 | 24/08/2025 | 1,58% | 8,65% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 539,120000 | 25/08/2025 | 1,58% | 9,41% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.763,040000 | 25/08/2025 | 1,58% | 9,28% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.789,350000 | 25/08/2025 | 1,58% | 9,17% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.789,630000 | 25/08/2025 | 1,58% | 9,17% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.327,920000 | 25/08/2025 | 1,58% | 9,25% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,470800 | 25/08/2025 | 1,58% | 9,18% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,470600 | 25/08/2025 | 1,58% | 9,18% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,395000 | 25/08/2025 | 1,57% | 9,28% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.262,530000 | 22/08/2025 | 1,57% | 9,18% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,430900 | 21/08/2025 | 1,57% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,346200 | 21/08/2025 | 1,57% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,740003 | 21/08/2025 | 1,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,246000 | 25/08/2025 | 1,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.480,220000 | 25/08/2025 | 1,57% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,816982 | 25/08/2025 | 1,56% | 8,41% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,175700 | 25/08/2025 | 1,56% | 9,23% | **** |
