| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,584500 | 29/01/2026 | 0,15% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,844400 | 29/01/2026 | 0,15% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,199900 | 29/01/2026 | 0,15% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,573400 | 29/01/2026 | 0,15% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,552900 | 29/01/2026 | 0,15% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,697100 | 29/01/2026 | 0,15% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,912200 | 29/01/2026 | 0,15% | 9,41% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,568600 | 29/01/2026 | 0,15% | 9,41% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,081800 | 29/01/2026 | 0,15% | 8,81% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,434500 | 28/01/2026 | 0,15% | 8,70% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.143,740000 | 29/01/2026 | 0,15% | 9,33% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.059,970000 | 29/01/2026 | 0,15% | 3,30% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,298300 | 29/01/2026 | 0,15% | 8,87% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,972300 | 29/01/2026 | 0,15% | 1,48% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,499200 | 29/01/2026 | 0,15% | 8,87% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.987,120000 | 29/01/2026 | 0,15% | 9,54% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.923,540000 | 29/01/2026 | 0,15% | 9,21% | ** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.936,640000 | 29/01/2026 | 0,15% | 9,55% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.752,280000 | 29/01/2026 | 0,15% | 9,35% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.595,590000 | 29/01/2026 | 0,15% | 9,35% | *** |
