| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,098100 | 19/03/2026 | 0,38% | 9,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,003800 | 19/03/2026 | 0,38% | 0,21% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,725000 | 19/03/2026 | 0,38% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.305,760800 | 19/03/2026 | 0,37% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.054,543700 | 19/03/2026 | 0,37% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,585800 | 18/03/2026 | 0,37% | 9,41% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.016,504890 | 18/03/2026 | 0,37% | 8,68% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.999,670000 | 19/03/2026 | 0,37% | 8,82% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.727,350000 | 19/03/2026 | 0,37% | 8,82% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.880,290000 | 06/03/2026 | 0,37% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.920,560000 | 06/03/2026 | 0,37% | 9,67% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.917,720000 | 06/03/2026 | 0,37% | 9,65% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.020,910000 | 19/03/2026 | 0,37% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,845400 | 19/03/2026 | 0,36% | · | ND |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,521600 | 19/03/2026 | 0,36% | 8,14% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,167000 | 19/03/2026 | 0,36% | 8,14% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,299100 | 19/03/2026 | 0,36% | 9,05% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,128557 | 18/03/2026 | 0,36% | 8,83% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,438594 | 18/03/2026 | 0,36% | 1,94% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.200,210000 | 19/03/2026 | 0,36% | 8,97% | ** |
