| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.413,250000 | 20/11/2024 | 3,57% | 7,06% | ***** |
| GROUPAMA ENTREPRISES M | MONETARIO EURO | 1.106,160000 | 20/11/2024 | 3,57% | 7,06% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,145760 | 20/11/2024 | 3,57% | · | ND |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 107,012300 | 20/11/2024 | 3,56% | 7,03% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.380,353000 | 20/11/2024 | 3,56% | 7,08% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 104,889500 | 19/11/2024 | 3,56% | 7,06% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.599,000000 | 20/11/2024 | 3,54% | 6,72% | **** |
| GROUPAMA ENTREPRISES R | MONETARIO EURO | 528,870000 | 20/11/2024 | 3,52% | 6,95% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.594,390000 | 20/11/2024 | 3,51% | 6,67% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.212,850000 | 19/11/2024 | 3,51% | 6,95% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 105,312600 | 20/11/2024 | 3,50% | 6,84% | ***** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.080,120000 | 20/11/2024 | 3,50% | 6,63% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,320600 | 19/11/2024 | 3,49% | 6,45% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.591,630000 | 20/11/2024 | 3,49% | 6,64% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 75,698100 | 20/11/2024 | 3,48% | 6,79% | ***** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 106,478600 | 20/11/2024 | 3,48% | 6,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,104300 | 20/11/2024 | 3,46% | 6,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 105,240500 | 20/11/2024 | 3,46% | 6,75% | **** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.682,540000 | 20/11/2024 | 3,46% | · | ND |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.302,750000 | 20/11/2024 | 3,46% | 6,66% | **** |
