| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,187000 | 29/01/2026 | 0,16% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.571,305000 | 29/01/2026 | 0,16% | · | ND |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,043947 | 29/01/2026 | 0,15% | 8,95% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.155,782700 | 29/01/2026 | 0,15% | · | ND |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,620000 | 29/01/2026 | 0,15% | 1,46% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,030000 | 29/01/2026 | 0,15% | 9,08% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 802,696210 | 29/01/2026 | 0,15% | 8,20% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,112180 | 29/01/2026 | 0,15% | 8,70% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.841,522910 | 29/01/2026 | 0,15% | 7,90% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,320200 | 29/01/2026 | 0,15% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,869400 | 29/01/2026 | 0,15% | 9,11% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,543600 | 29/01/2026 | 0,15% | 9,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,958000 | 29/01/2026 | 0,15% | 9,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,857400 | 29/01/2026 | 0,15% | 9,03% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,737700 | 29/01/2026 | 0,15% | 9,29% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,243300 | 29/01/2026 | 0,15% | 9,29% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,971800 | 29/01/2026 | 0,15% | 9,62% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,590500 | 29/01/2026 | 0,15% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,462400 | 29/01/2026 | 0,15% | 9,08% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,388900 | 29/01/2026 | 0,15% | 8,47% | ** |
