| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.344,842800 | 08/10/2026 | 1,72% | 9,16% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 109,940400 | 08/10/2026 | 1,72% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.311,480000 | 08/10/2026 | 1,71% | 9,16% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.455,120000 | 08/10/2026 | 1,71% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.494,840000 | 08/10/2026 | 1,71% | · | ND |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.520,940000 | 08/10/2026 | 1,70% | 9,18% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.155,520000 | 08/10/2026 | 1,70% | 9,18% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.123,990000 | 08/10/2026 | 1,70% | 9,95% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.801,390000 | 07/10/2026 | 1,70% | 9,09% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 104,924200 | 08/10/2026 | 1,70% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.965,253200 | 08/10/2026 | 1,68% | 9,00% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,174400 | 07/10/2026 | 1,68% | 9,24% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,700000 | 08/10/2026 | 1,68% | 8,99% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.063,380000 | 08/10/2026 | 1,68% | 9,14% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.060,460000 | 08/10/2026 | 1,68% | 9,12% | *** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.272,420000 | 07/10/2026 | 1,67% | 9,02% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.161,303900 | 08/10/2026 | 1,66% | 8,60% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,283800 | 07/10/2026 | 1,66% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,694700 | 07/10/2026 | 1,66% | 9,22% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 551,900000 | 08/10/2026 | 1,66% | 9,00% | *** |
