| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 681,334781 | 03/07/2025 | 1,26% | 7,69% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,554300 | 03/07/2025 | 1,25% | 8,75% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,744300 | 03/07/2025 | 1,25% | 8,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,763700 | 03/07/2025 | 1,25% | 8,82% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,386500 | 03/07/2025 | 1,25% | 8,39% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,153000 | 03/07/2025 | 1,25% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,622500 | 03/07/2025 | 1,25% | 8,82% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,387500 | 03/07/2025 | 1,24% | 8,55% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,341900 | 03/07/2025 | 1,24% | 8,65% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,484500 | 03/07/2025 | 1,24% | 8,65% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,734700 | 03/07/2025 | 1,24% | 8,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,372700 | 03/07/2025 | 1,24% | 8,57% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.132,170000 | 02/07/2025 | 1,24% | 8,58% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.121,170000 | 03/07/2025 | 1,24% | 8,55% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,907800 | 03/07/2025 | 1,24% | 7,90% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,758000 | 03/07/2025 | 1,24% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,606100 | 03/07/2025 | 1,23% | 8,50% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,095600 | 03/07/2025 | 1,23% | 8,50% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,300000 | 02/07/2025 | 1,23% | 6,90% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.633,610000 | 03/07/2025 | 1,23% | 8,52% | *** |
