| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.096,500900 | 03/12/2025 | 2,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,553000 | 04/12/2025 | 2,00% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.152,448500 | 04/12/2025 | 1,99% | · | ND |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,141500 | 04/12/2025 | 1,99% | 9,19% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.690,420000 | 02/12/2025 | 1,99% | 9,14% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.706,770000 | 02/12/2025 | 1,99% | 9,14% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,378100 | 02/12/2025 | 1,99% | 9,09% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,734000 | 04/12/2025 | 1,99% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,168300 | 04/12/2025 | 1,98% | 9,01% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,086500 | 04/12/2025 | 1,98% | 8,15% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,782400 | 04/12/2025 | 1,98% | 8,81% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,220000 | 04/12/2025 | 1,98% | 9,05% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,580750 | 04/12/2025 | 1,98% | 8,67% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.299,145100 | 04/12/2025 | 1,97% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,557100 | 04/12/2025 | 1,97% | 8,93% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,105500 | 04/12/2025 | 1,96% | 9,13% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,800000 | 03/12/2025 | 1,96% | 8,41% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,860000 | 03/12/2025 | 1,95% | 9,16% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,720000 | 03/12/2025 | 1,95% | 9,01% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,854580 | 04/12/2025 | 1,95% | 8,61% | ** |
