| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,194300 | 26/08/2025 | 1,47% | 8,46% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,179200 | 26/08/2025 | 1,47% | 1,33% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,414800 | 26/08/2025 | 1,46% | 8,07% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,024600 | 26/08/2025 | 1,46% | 8,49% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.188,410000 | 25/08/2025 | 1,46% | 8,60% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,690000 | 26/08/2025 | 1,46% | 8,68% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,185600 | 25/08/2025 | 1,45% | · | ND |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,320000 | 25/08/2025 | 1,44% | 8,79% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,190000 | 25/08/2025 | 1,44% | 8,61% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,371500 | 25/08/2025 | 1,44% | 8,00% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,269600 | 26/08/2025 | 1,43% | · | ND |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,390000 | 25/08/2025 | 1,43% | 3,63% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,494200 | 26/08/2025 | 1,43% | 8,33% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,602200 | 26/08/2025 | 1,43% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.033,483600 | 26/08/2025 | 1,43% | 8,34% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,852800 | 26/08/2025 | 1,43% | 8,45% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,922600 | 26/08/2025 | 1,43% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,213300 | 26/08/2025 | 1,43% | 8,40% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,420100 | 26/08/2025 | 1,43% | 8,40% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,013132 | 25/08/2025 | 1,43% | 7,93% | ** |
