| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.879,100000 | 17/11/2025 | 1,83% | 8,72% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,256700 | 17/11/2025 | 1,82% | 8,75% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,460400 | 17/11/2025 | 1,82% | 8,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,017400 | 17/11/2025 | 1,82% | 8,77% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,996734 | 14/11/2025 | 1,81% | 8,87% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,411100 | 17/11/2025 | 1,81% | 8,73% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.067,154800 | 14/11/2025 | 1,81% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.048,413400 | 17/11/2025 | 1,80% | · | ND |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,847500 | 17/11/2025 | 1,78% | 8,91% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,756900 | 17/11/2025 | 1,78% | 8,71% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,669956 | 17/11/2025 | 1,77% | 8,27% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,146000 | 17/11/2025 | 1,77% | 8,39% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,900000 | 14/11/2025 | 1,76% | 7,90% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.733,300000 | 17/11/2025 | 1,75% | 8,45% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.010,584199 | 14/11/2025 | 1,75% | 8,62% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,790000 | 17/11/2025 | 1,75% | 8,49% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,929990 | 17/11/2025 | 1,74% | 8,08% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,223700 | 17/11/2025 | 1,74% | 8,46% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,031200 | 17/11/2025 | 1,73% | 8,43% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.990,880000 | 17/11/2025 | 1,72% | 8,81% | ** |
