| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,390987 | 08/01/2026 | 0,04% | 9,11% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.577,200000 | 07/01/2026 | 0,04% | 9,89% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.129,160000 | 07/01/2026 | 0,04% | 0,93% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.807,970000 | 07/01/2026 | 0,04% | 9,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,839000 | 08/01/2026 | 0,04% | 9,52% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,035800 | 08/01/2026 | 0,04% | 0,27% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,597400 | 08/01/2026 | 0,04% | 9,26% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,688500 | 08/01/2026 | 0,04% | 0,26% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,976300 | 08/01/2026 | 0,04% | 9,10% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,923100 | 08/01/2026 | 0,04% | 8,97% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,488200 | 08/01/2026 | 0,04% | -0,57% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,401300 | 08/01/2026 | 0,04% | 8,52% | ** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,681360 | 07/01/2026 | 0,04% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,619200 | 07/01/2026 | 0,04% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 687,570031 | 08/01/2026 | 0,04% | 8,92% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.069,999600 | 07/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,873600 | 07/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.098,525300 | 07/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,208500 | 07/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,195500 | 07/01/2026 | 0,04% | · | ND |
