| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.948,580000 | 14/01/2026 | 0,07% | 9,36% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.848,210000 | 14/01/2026 | 0,07% | 9,72% | **** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,440000 | 14/01/2026 | 0,07% | 9,08% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.910,540000 | 14/01/2026 | 0,07% | 8,77% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.302,860000 | 14/01/2026 | 0,07% | 9,15% | ***** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,143975 | 14/01/2026 | 0,07% | 7,86% | * |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,029724 | 14/01/2026 | 0,07% | 8,93% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,691840 | 14/01/2026 | 0,07% | 8,39% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,136173 | 14/01/2026 | 0,07% | · | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.727,640000 | 15/01/2026 | 0,07% | 9,69% | *** |
