| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.324,130000 | 03/07/2025 | 1,29% | 8,87% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,126400 | 03/07/2025 | 1,29% | 8,83% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,126200 | 03/07/2025 | 1,29% | 8,83% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,157000 | 03/07/2025 | 1,29% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,875300 | 03/07/2025 | 1,28% | 8,82% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,708100 | 03/07/2025 | 1,28% | 8,82% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,522700 | 03/07/2025 | 1,28% | 8,82% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,960500 | 03/07/2025 | 1,28% | 8,90% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,472100 | 02/07/2025 | 1,28% | 8,33% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.258,920000 | 02/07/2025 | 1,28% | 8,83% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.321,540000 | 03/07/2025 | 1,28% | 8,84% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,317715 | 03/07/2025 | 1,28% | 8,17% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,144000 | 02/07/2025 | 1,28% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,110600 | 02/07/2025 | 1,28% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,055000 | 02/07/2025 | 1,28% | · | ND |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.049,581600 | 03/07/2025 | 1,27% | 8,86% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.817,460000 | 03/07/2025 | 1,27% | 8,70% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.812,830000 | 03/07/2025 | 1,27% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.428,300000 | 26/06/2025 | 1,27% | 9,09% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.389,250000 | 26/06/2025 | 1,27% | 3,49% | * |
