| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.101,150000 | 20/02/2026 | 0,31% | 9,88% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.660,730000 | 20/02/2026 | 0,31% | 1,55% | * |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.914,470000 | 20/02/2026 | 0,31% | 9,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.911,620000 | 20/02/2026 | 0,31% | 9,77% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,671800 | 19/02/2026 | 0,30% | 9,71% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,200000 | 19/02/2026 | 0,30% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,578800 | 19/02/2026 | 0,30% | 9,87% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,220000 | 20/02/2026 | 0,30% | 9,65% | **** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,550000 | 20/02/2026 | 0,30% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.009,340000 | 20/02/2026 | 0,30% | 9,87% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.897,550000 | 20/02/2026 | 0,30% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.897,840000 | 20/02/2026 | 0,30% | 9,63% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.112,550000 | 20/02/2026 | 0,30% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,849728 | 18/02/2026 | 0,30% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.716,771300 | 19/02/2026 | 0,29% | 9,91% | ***** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,126575 | 20/02/2026 | 0,29% | 9,72% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.895,053300 | 19/02/2026 | 0,29% | 10,00% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.648,452000 | 19/02/2026 | 0,29% | 9,98% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.730,122600 | 19/02/2026 | 0,29% | 5,31% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,474300 | 19/02/2026 | 0,29% | 9,60% | *** |
