| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,383900 | 26/08/2025 | 1,50% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,664300 | 26/08/2025 | 1,50% | 8,78% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,338300 | 26/08/2025 | 1,50% | 8,78% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,708900 | 26/08/2025 | 1,50% | 8,79% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,188500 | 26/08/2025 | 1,50% | 8,93% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,532000 | 25/08/2025 | 1,50% | · | ND |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,582600 | 24/08/2025 | 1,50% | 13,66% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.134,570000 | 26/08/2025 | 1,50% | 8,90% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,852100 | 26/08/2025 | 1,50% | 8,73% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.836,120000 | 26/08/2025 | 1,50% | 8,76% | ** |
