| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,596200 | 19/03/2026 | 0,40% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,139200 | 19/03/2026 | 0,40% | 9,07% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,123500 | 19/03/2026 | 0,40% | 8,99% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,339800 | 19/03/2026 | 0,40% | 9,46% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,922300 | 19/03/2026 | 0,40% | 9,46% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,238900 | 19/03/2026 | 0,40% | 9,52% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,856600 | 19/03/2026 | 0,40% | 9,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,216900 | 19/03/2026 | 0,40% | 9,20% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,471800 | 19/03/2026 | 0,40% | 9,20% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,846300 | 19/03/2026 | 0,40% | 9,20% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,205900 | 18/03/2026 | 0,40% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,586900 | 18/03/2026 | 0,40% | 9,90% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.146,610000 | 19/03/2026 | 0,40% | 9,27% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.062,630000 | 19/03/2026 | 0,40% | 3,25% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.276,430000 | 19/03/2026 | 0,40% | 9,56% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.150,000000 | 19/03/2026 | 0,40% | 3,56% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,330000 | 19/03/2026 | 0,40% | 9,72% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,965900 | 19/03/2026 | 0,40% | 9,15% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.951,440000 | 19/03/2026 | 0,40% | 9,17% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.182,630000 | 19/03/2026 | 0,40% | 34,01% | **** |