| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.605,240000 | 19/03/2026 | 0,40% | 7,76% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.329,560000 | 19/03/2026 | 0,40% | 9,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,377500 | 19/03/2026 | 0,40% | 9,46% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,528200 | 19/03/2026 | 0,40% | 0,21% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,369200 | 19/03/2026 | 0,40% | 9,07% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,249700 | 19/03/2026 | 0,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 110,030000 | 19/03/2026 | 0,40% | · | ND |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,075069 | 19/03/2026 | 0,39% | 8,89% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,430000 | 18/03/2026 | 0,39% | 9,13% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,860000 | 18/03/2026 | 0,39% | 1,40% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,280000 | 18/03/2026 | 0,39% | 9,02% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,987300 | 19/03/2026 | 0,39% | 9,21% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,496600 | 19/03/2026 | 0,39% | 9,22% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,720300 | 19/03/2026 | 0,39% | 9,03% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,654000 | 19/03/2026 | 0,39% | 8,74% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,679600 | 18/03/2026 | 0,39% | 9,73% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.135,870000 | 19/03/2026 | 0,39% | 9,23% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,440000 | 19/03/2026 | 0,39% | 9,55% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,780000 | 19/03/2026 | 0,39% | 9,04% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.061,900000 | 06/03/2026 | 0,39% | 9,97% | ***** |
