| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,427900 | 14/04/2026 | 0,47% | 8,41% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,300100 | 14/04/2026 | 0,47% | 8,32% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,531500 | 14/04/2026 | 0,47% | 8,32% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,369100 | 13/04/2026 | 0,47% | 8,73% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,549600 | 13/04/2026 | 0,47% | 1,84% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.201,460000 | 13/04/2026 | 0,47% | 8,87% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.086,160000 | 13/04/2026 | 0,47% | 3,09% | * |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,450000 | 14/04/2026 | 0,47% | 10,32% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,550000 | 14/04/2026 | 0,47% | 8,40% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.103,247200 | 30/03/2026 | 0,47% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,959929 | 14/04/2026 | 0,46% | 8,89% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.753,720000 | 14/04/2026 | 0,46% | 8,25% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.687,680000 | 14/04/2026 | 0,46% | 8,25% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,775369 | 14/04/2026 | 0,46% | 7,54% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,722291 | 10/04/2026 | 0,46% | 8,27% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,868559 | 14/04/2026 | 0,46% | 8,94% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,307300 | 30/03/2026 | 0,46% | · | ND |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,592400 | 14/04/2026 | 0,45% | 8,10% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,234600 | 14/04/2026 | 0,45% | 8,10% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,195500 | 14/04/2026 | 0,45% | 8,34% | ** |
