| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,957400 | 18/08/2025 | 1,37% | 8,38% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.043,868100 | 18/08/2025 | 1,36% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.062,422000 | 13/08/2025 | 1,36% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,730300 | 18/08/2025 | 1,35% | 8,21% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,902700 | 18/08/2025 | 1,35% | 8,56% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,235400 | 18/08/2025 | 1,35% | 8,35% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 796,748120 | 18/08/2025 | 1,34% | 7,44% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,637072 | 18/08/2025 | 1,34% | 7,75% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,705700 | 18/08/2025 | 1,34% | 7,95% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.684,360000 | 18/08/2025 | 1,33% | 8,08% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,281836 | 14/08/2025 | 1,32% | 8,23% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,310000 | 18/08/2025 | 1,32% | 8,14% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,756200 | 18/08/2025 | 1,32% | 8,00% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,178800 | 18/08/2025 | 1,31% | 8,06% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.974,790000 | 18/08/2025 | 1,31% | 8,51% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,117900 | 18/08/2025 | 1,30% | 8,03% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,133300 | 18/08/2025 | 1,30% | 7,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,372900 | 18/08/2025 | 1,30% | 8,17% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.574,970000 | 18/08/2025 | 1,30% | 7,97% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.828,318670 | 18/08/2025 | 1,29% | 7,19% | * |
