| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,030000 | 19/03/2026 | 0,36% | 3,19% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.799,830000 | 19/03/2026 | 0,36% | 8,52% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.782,740000 | 06/03/2026 | 0,36% | 9,44% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.903,420000 | 06/03/2026 | 0,36% | 9,50% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.903,720000 | 06/03/2026 | 0,36% | 9,50% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,714058 | 18/03/2026 | 0,36% | 8,33% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,879600 | 12/03/2026 | 0,36% | 9,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,243800 | 12/03/2026 | 0,36% | 0,30% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,744900 | 19/03/2026 | 0,36% | 8,49% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,180500 | 19/03/2026 | 0,35% | 8,49% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,134868 | 19/03/2026 | 0,35% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,171800 | 19/03/2026 | 0,35% | 8,38% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,404200 | 19/03/2026 | 0,35% | 8,40% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.979,210000 | 06/03/2026 | 0,35% | 9,26% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,420000 | 19/03/2026 | 0,35% | 8,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,809400 | 19/03/2026 | 0,35% | 8,77% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,668010 | 19/03/2026 | 0,35% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.012,370000 | 19/03/2026 | 0,34% | 8,66% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.738,980000 | 19/03/2026 | 0,34% | 8,33% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.675,330000 | 19/03/2026 | 0,34% | 8,33% | ** |
