| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 732,975940 | 18/08/2025 | 1,16% | 6,50% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 667,081899 | 18/08/2025 | 1,16% | 6,52% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,507900 | 18/08/2025 | 1,14% | 7,11% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,750000 | 14/08/2025 | 1,13% | 7,86% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,117000 | 17/08/2025 | 1,08% | 6,49% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,119000 | 18/08/2025 | 1,07% | 6,78% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,090900 | 18/08/2025 | 0,10% | 0,82% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 18/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 18/08/2025 | 0,00% | · | ND |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.816,540000 | 18/08/2025 | -0,01% | 0,36% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 924,810000 | 18/08/2025 | -0,37% | 0,96% | ** |
