| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,875100 | 09/10/2025 | 1,69% | 8,84% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,785100 | 09/10/2025 | 1,69% | 7,84% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,608760 | 09/10/2025 | 1,68% | 8,51% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,984500 | 09/10/2025 | 1,68% | 8,57% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.081,186400 | 09/10/2025 | 1,68% | 9,02% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,430000 | 09/10/2025 | 1,67% | 8,85% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.190,970000 | 08/10/2025 | 1,67% | 8,84% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,560000 | 09/10/2025 | 1,66% | 9,00% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,389300 | 08/10/2025 | 1,66% | 8,64% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,403000 | 08/10/2025 | 1,66% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,884000 | 09/10/2025 | 1,66% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,719000 | 09/10/2025 | 1,65% | 8,57% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,833700 | 09/10/2025 | 1,65% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.035,707400 | 09/10/2025 | 1,65% | 8,58% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,083500 | 09/10/2025 | 1,65% | 8,68% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,147000 | 09/10/2025 | 1,65% | · | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,023924 | 08/10/2025 | 1,65% | 8,43% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.898,950000 | 09/10/2025 | 1,65% | 8,66% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.644,230000 | 09/10/2025 | 1,65% | 8,66% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.859,990000 | 09/10/2025 | 1,65% | 8,63% | ** |
