| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 977,280490 | 02/10/2025 | 1,86% | 9,79% | ***** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.919,640000 | 02/10/2025 | 1,84% | · | ND |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.103,840000 | 02/10/2025 | 1,84% | 9,63% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.503,910000 | 02/10/2025 | 1,84% | 9,69% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,615500 | 02/10/2025 | 1,83% | 9,49% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.466,180000 | 01/10/2025 | 1,83% | 9,77% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.130,420000 | 01/10/2025 | 1,83% | 9,77% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.826,020000 | 01/10/2025 | 1,83% | 9,54% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.823,200000 | 01/10/2025 | 1,83% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,612600 | 02/10/2025 | 1,82% | 9,64% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,450900 | 02/10/2025 | 1,82% | 9,53% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,546200 | 02/10/2025 | 1,82% | 9,53% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.752,060000 | 02/10/2025 | 1,82% | 9,48% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.588,313100 | 02/10/2025 | 1,81% | 9,58% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,333100 | 02/10/2025 | 1,81% | 9,61% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,787100 | 02/10/2025 | 1,81% | 9,58% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.897,336900 | 02/10/2025 | 1,81% | 9,46% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,710000 | 02/10/2025 | 1,81% | · | ND |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,380000 | 02/10/2025 | 1,80% | 9,41% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.100,560000 | 02/10/2025 | 1,80% | 9,50% | **** |
