| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.982,750000 | 02/10/2025 | 1,51% | 8,71% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,320700 | 02/10/2025 | 1,50% | 8,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,352300 | 02/10/2025 | 1,50% | 8,16% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,590400 | 02/10/2025 | 1,50% | 8,39% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.644,720000 | 02/10/2025 | 1,50% | 8,17% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.596,330000 | 02/10/2025 | 1,50% | 8,17% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.831,940740 | 02/10/2025 | 1,49% | 7,62% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.804,240000 | 01/10/2025 | 1,48% | · | ND |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 916,455450 | 02/10/2025 | 1,47% | 7,55% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,939400 | 02/10/2025 | 1,45% | 7,88% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,610000 | 02/10/2025 | 1,45% | 7,88% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,818831 | 02/10/2025 | 1,45% | 7,64% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,265100 | 01/10/2025 | 1,44% | 7,81% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,456013 | 02/10/2025 | 1,44% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.777,860000 | 01/10/2025 | 1,44% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,285594 | 02/10/2025 | 1,44% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,020000 | 02/10/2025 | 1,43% | 8,03% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,090000 | 02/10/2025 | 1,43% | · | ND |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,390000 | 01/10/2025 | 1,40% | 8,21% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,031100 | 01/10/2025 | 1,39% | · | ND |
