| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,745826 | 29/01/2026 | 0,15% | 7,65% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.722,660000 | 29/01/2026 | 0,15% | 9,21% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.739,070000 | 29/01/2026 | 0,15% | 9,21% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.957,510000 | 29/01/2026 | 0,15% | 9,38% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,530000 | 29/01/2026 | 0,15% | 9,10% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.919,240000 | 29/01/2026 | 0,15% | 8,77% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,628700 | 29/01/2026 | 0,15% | 9,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,042300 | 29/01/2026 | 0,15% | 0,37% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,703400 | 29/01/2026 | 0,15% | 9,12% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,518467 | 29/01/2026 | 0,15% | 9,11% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,762900 | 29/01/2026 | 0,15% | 9,26% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,792700 | 29/01/2026 | 0,15% | 0,27% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,099100 | 29/01/2026 | 0,15% | 9,13% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,042200 | 29/01/2026 | 0,15% | 9,00% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,592400 | 29/01/2026 | 0,15% | -0,54% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,987000 | 28/01/2026 | 0,15% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.099,768300 | 28/01/2026 | 0,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,863000 | 29/01/2026 | 0,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,756000 | 29/01/2026 | 0,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,350000 | 29/01/2026 | 0,15% | · | ND |
