| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,031630 | 03/06/2025 | 1,04% | 7,46% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,984200 | 03/06/2025 | 1,04% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,563400 | 03/06/2025 | 1,04% | 7,96% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,134400 | 03/06/2025 | 1,04% | 8,25% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.119,040000 | 02/06/2025 | 1,04% | 8,27% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,993670 | 02/06/2025 | 1,04% | 7,24% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.986,670000 | 03/06/2025 | 1,04% | 32,45% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.447,600000 | 03/06/2025 | 1,04% | 8,15% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,745800 | 03/06/2025 | 1,04% | 7,83% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,777200 | 03/06/2025 | 1,04% | 0,74% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,555000 | 03/06/2025 | 1,04% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,568900 | 03/06/2025 | 1,03% | 7,90% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,196500 | 03/06/2025 | 1,03% | 8,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,087500 | 03/06/2025 | 1,03% | 7,14% | * |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.074,216000 | 03/06/2025 | 1,03% | 8,26% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.086,083000 | 02/06/2025 | 1,03% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 469,363500 | 03/06/2025 | 1,02% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.183,340000 | 02/06/2025 | 1,02% | 7,99% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,894555 | 03/06/2025 | 1,01% | 8,07% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,057000 | 03/06/2025 | 1,01% | 7,74% | ** |
