| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.005,320000 | 26/06/2025 | -0,29% | 3,65% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.706,881600 | 26/06/2025 | -1,05% | 4,49% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.585,115300 | 26/06/2025 | -1,50% | 3,75% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.933,930500 | 26/06/2025 | -1,91% | 1,54% | * |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.963,859000 | 26/06/2025 | -1,93% | 1,61% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,152600 | 26/06/2025 | -2,36% | 1,35% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,000000 | 26/06/2025 | -2,36% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,080000 | 25/06/2025 | -2,38% | 2,43% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,700000 | 25/06/2025 | -2,48% | 2,80% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.048,200000 | 26/06/2025 | -2,55% | 2,52% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.080,922056 | 25/06/2025 | -8,35% | 5,12% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12/2017 | · | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | MONETARIO EURO | 1.002,395686 | 30/01/2019 | · | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 0,000010 | 29/05/2025 | · | · | ND |
