| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.760,760000 | 29/01/2026 | 0,16% | 9,56% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.857,540000 | 29/01/2026 | 0,16% | 9,74% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.326,380000 | 29/01/2026 | 0,16% | 9,42% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.270,380000 | 29/01/2026 | 0,16% | 9,56% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.336,730000 | 29/01/2026 | 0,16% | 9,67% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.339,460000 | 29/01/2026 | 0,16% | 9,71% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,495600 | 29/01/2026 | 0,16% | 9,65% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,495500 | 29/01/2026 | 0,16% | 9,65% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,606490 | 29/01/2026 | 0,16% | 8,62% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.018,830000 | 29/01/2026 | 0,16% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.820,500000 | 28/01/2026 | 0,16% | 9,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,016300 | 29/01/2026 | 0,16% | 9,53% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,197900 | 29/01/2026 | 0,16% | 0,27% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 688,376730 | 29/01/2026 | 0,16% | 8,92% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,332400 | 28/01/2026 | 0,16% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,321200 | 28/01/2026 | 0,16% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,258300 | 28/01/2026 | 0,16% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,261800 | 28/01/2026 | 0,16% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,801335 | 27/01/2026 | 0,16% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,438000 | 29/01/2026 | 0,16% | · | ND |
