| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,654643 | 08/10/2026 | 1,72% | 9,23% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.150,320000 | 08/10/2026 | 1,72% | 9,29% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,008237 | 08/10/2026 | 1,72% | 9,72% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.298,340000 | 08/10/2026 | 1,72% | 9,14% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.164.601,161200 | 08/10/2026 | 1,71% | 9,17% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.640,430000 | 08/10/2026 | 1,71% | 9,29% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,191210 | 08/10/2026 | 1,70% | 9,40% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,604500 | 08/10/2026 | 1,69% | 9,12% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 547,310000 | 08/10/2026 | 1,69% | 9,04% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,008662 | 08/10/2026 | 1,67% | 9,19% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 553,220000 | 08/10/2026 | 1,67% | 9,12% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,443000 | 08/10/2026 | 1,66% | 8,95% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 795,273006 | 08/10/2026 | 1,65% | 10,88% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,215594 | 07/10/2026 | 1,65% | 8,72% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 902,840000 | 08/10/2026 | 1,64% | 8,82% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 553,120000 | 08/10/2026 | 1,64% | 8,82% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,000000 | 08/10/2026 | 1,64% | 8,82% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 605,890000 | 07/10/2026 | 1,62% | 8,85% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.172,600000 | 08/10/2026 | 1,61% | 8,87% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,363881 | 07/10/2026 | 1,60% | 9,28% | **** |
