| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.012,487900 | 17/11/2025 | -1,13% | 2,28% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,939200 | 17/11/2025 | -1,13% | 1,37% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.094,680000 | 17/11/2025 | -1,14% | 0,89% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,870000 | 17/11/2025 | -1,19% | 2,98% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.078,730000 | 17/11/2025 | -1,68% | 3,18% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,847300 | 17/11/2025 | -1,69% | 2,00% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.142,620000 | 17/11/2025 | -1,71% | 3,55% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,610000 | 17/11/2025 | -1,78% | 2,55% | ND |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.055,940000 | 17/11/2025 | -1,83% | 3,20% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.096,549107 | 14/11/2025 | -7,03% | 3,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12/2017 | · | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,118687 | 14/11/2025 | · | · | ND |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,054400 | 14/11/2025 | · | · | ND |
