| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,127300 | 07/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,136100 | 07/01/2026 | 0,04% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,821389 | 05/01/2026 | 0,04% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,787853 | 05/01/2026 | 0,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,746000 | 08/01/2026 | 0,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,307000 | 08/01/2026 | 0,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,058000 | 08/01/2026 | 0,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,633000 | 08/01/2026 | 0,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,228000 | 08/01/2026 | 0,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,360000 | 08/01/2026 | 0,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 105,818000 | 08/01/2026 | 0,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.558,839000 | 08/01/2026 | 0,04% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,103600 | 08/01/2026 | 0,04% | 9,58% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,851500 | 08/01/2026 | 0,04% | 0,27% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,830000 | 08/01/2026 | 0,03% | 8,38% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,904384 | 08/01/2026 | 0,03% | 9,01% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,051000 | 08/01/2026 | 0,03% | 7,60% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,385301 | 07/01/2026 | 0,03% | 8,92% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,095497 | 07/01/2026 | 0,03% | 2,02% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,155700 | 07/01/2026 | 0,03% | 7,10% | * |
