| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,528600 | 17/11/2025 | 1,71% | 8,38% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,576100 | 17/11/2025 | 1,71% | 8,32% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,812600 | 17/11/2025 | 1,71% | 8,60% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.670,380000 | 17/11/2025 | 1,71% | 8,28% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.617,840000 | 17/11/2025 | 1,71% | 8,28% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,117100 | 17/11/2025 | 1,69% | 8,05% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,780000 | 17/11/2025 | 1,69% | 8,04% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.826,850000 | 17/11/2025 | 1,69% | · | ND |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.835,340890 | 17/11/2025 | 1,68% | 7,75% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,037811 | 17/11/2025 | 1,66% | 7,85% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 918,120400 | 17/11/2025 | 1,65% | 7,68% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.799,720000 | 17/11/2025 | 1,65% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,298228 | 17/11/2025 | 1,65% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,280100 | 16/11/2025 | 1,63% | 7,95% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,293000 | 17/11/2025 | 1,63% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,230000 | 17/11/2025 | 1,62% | 8,13% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,467029 | 17/11/2025 | 1,61% | · | ND |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,590000 | 14/11/2025 | 1,59% | 8,33% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,680000 | 14/11/2025 | 1,58% | 8,35% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,219400 | 14/11/2025 | 1,58% | · | ND |
