| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.832,080000 | 26/06/2025 | 1,12% | 8,05% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.589,050000 | 26/06/2025 | 1,12% | 8,05% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.059,786700 | 25/06/2025 | 1,11% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.041,270000 | 26/06/2025 | 1,10% | · | ND |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,911550 | 26/06/2025 | 1,10% | 7,11% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,342100 | 26/06/2025 | 1,10% | 8,21% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,618800 | 26/06/2025 | 1,10% | 7,37% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,455600 | 26/06/2025 | 1,10% | 7,55% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,931500 | 26/06/2025 | 1,09% | 8,01% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.655,890000 | 26/06/2025 | 1,08% | 7,76% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.003,939416 | 25/06/2025 | 1,08% | 7,88% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,050000 | 26/06/2025 | 1,08% | 7,80% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,418835 | 26/06/2025 | 1,08% | 7,00% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,683900 | 26/06/2025 | 1,07% | 7,71% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,882500 | 26/06/2025 | 1,07% | 7,62% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,485500 | 26/06/2025 | 1,07% | 7,64% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 912,728490 | 26/06/2025 | 1,06% | 6,68% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.824,125040 | 26/06/2025 | 1,06% | 6,83% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.965,050000 | 26/06/2025 | 1,06% | 8,18% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,498900 | 26/06/2025 | 1,05% | 7,79% | ** |
