| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,303900 | 19/03/2026 | 0,39% | 8,94% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,821200 | 19/03/2026 | 0,39% | -0,59% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,624780 | 19/03/2026 | 0,39% | 9,70% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,734950 | 19/03/2026 | 0,39% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.073,772600 | 19/03/2026 | 0,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 107,125000 | 19/03/2026 | 0,39% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.158,428000 | 19/03/2026 | 0,38% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,547600 | 19/03/2026 | 0,38% | 8,83% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,686900 | 19/03/2026 | 0,38% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.043,905500 | 19/03/2026 | 0,38% | 8,83% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,931000 | 19/03/2026 | 0,38% | 8,87% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,971300 | 19/03/2026 | 0,38% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,324500 | 19/03/2026 | 0,38% | 8,82% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,993100 | 19/03/2026 | 0,38% | 1,44% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,523500 | 19/03/2026 | 0,38% | 8,82% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,324200 | 19/03/2026 | 0,38% | 8,95% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.933,810000 | 06/03/2026 | 0,38% | 9,81% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.956,850000 | 06/03/2026 | 0,38% | 9,94% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,759300 | 12/03/2026 | 0,38% | 9,57% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,759500 | 12/03/2026 | 0,38% | 9,57% | **** |
