| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.714,710000 | 29/04/2025 | 0,88% | 8,22% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.714,990000 | 29/04/2025 | 0,88% | 8,22% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.251,500000 | 29/04/2025 | 0,88% | 8,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 117,881200 | 29/04/2025 | 0,88% | 8,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,031000 | 29/04/2025 | 0,88% | 1,61% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,708900 | 28/04/2025 | 0,88% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,653400 | 28/04/2025 | 0,88% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,647361 | 25/04/2025 | 0,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,514000 | 29/04/2025 | 0,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.409,297000 | 29/04/2025 | 0,88% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,730450 | 29/04/2025 | 0,87% | 7,51% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,346700 | 29/04/2025 | 0,87% | 7,94% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,268400 | 29/04/2025 | 0,87% | 8,19% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,222000 | 29/04/2025 | 0,87% | 8,19% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,021800 | 29/04/2025 | 0,87% | 8,22% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,437800 | 28/04/2025 | 0,87% | 7,62% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,600000 | 29/04/2025 | 0,87% | 9,06% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,410000 | 29/04/2025 | 0,87% | 7,92% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,600000 | 29/04/2025 | 0,87% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.759,810000 | 29/04/2025 | 0,87% | 8,17% | *** |
