| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.194,200000 | 03/12/2025 | 1,95% | 8,99% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,689000 | 03/12/2025 | 1,95% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,179900 | 04/12/2025 | 1,94% | 8,73% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,174000 | 04/12/2025 | 1,94% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,004600 | 04/12/2025 | 1,93% | 8,76% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,127800 | 04/12/2025 | 1,93% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.038,530400 | 04/12/2025 | 1,93% | 8,77% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,377500 | 04/12/2025 | 1,93% | 8,85% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,433000 | 04/12/2025 | 1,93% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,763802 | 04/12/2025 | 1,93% | 8,61% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,411100 | 03/12/2025 | 1,92% | 8,68% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.933,740000 | 04/12/2025 | 1,92% | 8,79% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.672,930000 | 04/12/2025 | 1,92% | 8,79% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,516300 | 04/12/2025 | 1,91% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,265900 | 04/12/2025 | 1,91% | 8,79% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,469000 | 04/12/2025 | 1,91% | 8,79% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,036525 | 03/12/2025 | 1,91% | 8,51% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.068,130700 | 03/12/2025 | 1,91% | · | ND |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,008501 | 03/12/2025 | 1,90% | 8,92% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,496600 | 04/12/2025 | 1,90% | 8,75% | ** |
