| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.091,440000 | 28/03/2025 | 0,71% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.354,530000 | 01/04/2025 | 0,71% | 8,34% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.321,190000 | 01/04/2025 | 0,71% | 2,77% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 101,562900 | 31/03/2025 | 0,71% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,648891 | 28/03/2025 | 0,71% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,263600 | 01/04/2025 | 0,70% | 8,04% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,097400 | 01/04/2025 | 0,70% | 8,04% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 107,901600 | 01/04/2025 | 0,70% | 8,04% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,247000 | 01/04/2025 | 0,70% | 8,15% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,363200 | 01/04/2025 | 0,70% | 8,15% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.043,677200 | 01/04/2025 | 0,70% | 8,07% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,113600 | 01/04/2025 | 0,70% | 8,12% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,409800 | 31/03/2025 | 0,70% | 7,82% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.481,840000 | 31/03/2025 | 0,70% | 8,55% | ***** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,230000 | 01/04/2025 | 0,70% | 7,66% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.705,650000 | 01/04/2025 | 0,70% | 8,08% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.702,860000 | 01/04/2025 | 0,70% | 8,06% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.088,680000 | 01/04/2025 | 0,70% | 7,96% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.314,000000 | 01/04/2025 | 0,70% | 8,04% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.316,520000 | 01/04/2025 | 0,70% | 8,06% | **** |
