| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.215,390000 | 08/10/2026 | 1,92% | 10,96% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,073670 | 08/10/2026 | 1,92% | 10,94% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,750000 | 08/10/2026 | 1,89% | 10,82% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,207200 | 07/10/2026 | 1,82% | 9,80% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.484,701200 | 08/10/2026 | 1,82% | 9,25% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,443300 | 07/10/2026 | 1,79% | 9,70% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,776100 | 07/10/2026 | 1,76% | 9,57% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.106,630000 | 08/10/2026 | 1,76% | 9,44% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.213,740000 | 08/10/2026 | 1,76% | 9,48% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,950610 | 08/10/2026 | 1,76% | 10,27% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,931600 | 08/10/2026 | 1,75% | 9,49% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.229,440000 | 07/10/2026 | 1,75% | 9,37% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,101300 | 07/10/2026 | 1,74% | · | ND |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.132,728000 | 08/10/2026 | 1,74% | 8,92% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,542600 | 08/10/2026 | 1,73% | 9,41% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.266,760000 | 08/10/2026 | 1,73% | 10,09% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.126,470000 | 08/10/2026 | 1,73% | 10,10% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.080,660000 | 08/10/2026 | 1,73% | 9,30% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 104,937000 | 08/10/2026 | 1,73% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 104,873600 | 08/10/2026 | 1,73% | · | ND |
