| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,361200 | 08/01/2026 | 0,05% | 0,36% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,731600 | 08/01/2026 | 0,05% | 9,84% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,650000 | 07/01/2026 | 0,05% | 9,76% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,184100 | 07/01/2026 | 0,05% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,556800 | 07/01/2026 | 0,05% | 9,93% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.365,210000 | 07/01/2026 | 0,05% | 10,16% | ***** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,950000 | 08/01/2026 | 0,05% | 9,67% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.480,010000 | 08/01/2026 | 0,05% | 10,00% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,450000 | 08/01/2026 | 0,05% | -0,09% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 607,730000 | 08/01/2026 | 0,05% | 9,43% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 543,160000 | 08/01/2026 | 0,05% | 9,81% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.136,760000 | 08/01/2026 | 0,05% | 10,00% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.869,720000 | 08/01/2026 | 0,05% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.885,910000 | 08/01/2026 | 0,05% | 9,79% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.898,050000 | 08/01/2026 | 0,05% | 9,91% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.869,990000 | 08/01/2026 | 0,05% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.920,320000 | 08/01/2026 | 0,05% | 10,03% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.883,070000 | 08/01/2026 | 0,05% | 9,76% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.024,790000 | 08/01/2026 | 0,05% | 10,06% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 981,685370 | 08/01/2026 | 0,05% | 9,63% | *** |
