| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.318,620000 | 09/10/2025 | 1,75% | 9,25% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,474700 | 09/10/2025 | 1,74% | 9,16% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 604,880000 | 09/10/2025 | 1,74% | 9,27% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.892,830000 | 09/10/2025 | 1,74% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 684,542393 | 09/10/2025 | 1,74% | 8,58% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,115000 | 09/10/2025 | 1,74% | · | ND |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.075,800000 | 09/10/2025 | 1,73% | 9,10% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,942400 | 09/10/2025 | 1,73% | 8,90% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,342800 | 09/10/2025 | 1,73% | 8,90% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,126300 | 09/10/2025 | 1,73% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,623200 | 09/10/2025 | 1,73% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,996500 | 09/10/2025 | 1,73% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,580800 | 09/10/2025 | 1,73% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,952300 | 09/10/2025 | 1,73% | 9,01% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,140000 | 09/10/2025 | 1,73% | 9,11% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.074,720000 | 09/10/2025 | 1,73% | 33,58% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.518,430000 | 09/10/2025 | 1,73% | 7,57% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,555490 | 09/10/2025 | 1,73% | 8,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,920800 | 09/10/2025 | 1,73% | 9,09% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,575900 | 09/10/2025 | 1,73% | 2,65% | * |
