| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,565900 | 13/11/2025 | 2,18% | 9,90% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,728900 | 14/11/2025 | 2,17% | 9,84% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.988,890000 | 14/11/2025 | 2,17% | 9,95% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.884,940000 | 14/11/2025 | 2,16% | 9,93% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,393700 | 14/11/2025 | 2,15% | 9,75% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,164800 | 13/11/2025 | 2,15% | · | ND |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.030,080000 | 13/11/2025 | 2,15% | 10,10% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,694900 | 14/11/2025 | 2,14% | 10,07% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,530100 | 13/11/2025 | 2,14% | 9,89% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.863,380000 | 14/11/2025 | 2,13% | 9,81% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,051668 | 13/11/2025 | 2,12% | 9,47% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.633,686400 | 13/11/2025 | 2,12% | 9,91% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,645700 | 14/11/2025 | 2,12% | 9,66% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,975900 | 13/11/2025 | 2,11% | · | ND |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.624,357700 | 13/11/2025 | 2,11% | 9,98% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.981,760800 | 13/11/2025 | 2,10% | 10,00% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,623600 | 13/11/2025 | 2,10% | 9,73% | **** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.947,720000 | 14/11/2025 | 2,10% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,783700 | 13/11/2025 | 2,09% | 9,57% | *** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.106,460000 | 14/11/2025 | 2,09% | · | ND |
