| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.032,900800 | 20/11/2024 | 3,45% | 6,66% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 146,564100 | 20/11/2024 | 3,45% | 6,73% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,416100 | 19/11/2024 | 3,45% | 6,29% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.558,000000 | 20/11/2024 | 3,45% | 6,70% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.077,380000 | 20/11/2024 | 3,45% | 6,55% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,236570 | 20/11/2024 | 3,45% | 6,32% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 105,164100 | 20/11/2024 | 3,44% | 6,65% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 104,999500 | 20/11/2024 | 3,44% | 6,65% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 106,785000 | 20/11/2024 | 3,44% | · | ND |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 55.689,840700 | 20/11/2024 | 3,44% | 6,68% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 104,140000 | 20/11/2024 | 3,44% | 6,20% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.584,670000 | 20/11/2024 | 3,44% | 6,57% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.584,800000 | 20/11/2024 | 3,44% | 6,57% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV R (ACC) | MONETARIO EURO | 10.584,870000 | 20/11/2024 | 3,44% | 6,58% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.300,330000 | 20/11/2024 | 3,44% | 6,65% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 118,183600 | 20/11/2024 | 3,44% | 6,63% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 118,183400 | 20/11/2024 | 3,44% | 6,63% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 955,976960 | 20/11/2024 | 3,44% | 5,38% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 144,309400 | 20/11/2024 | 3,43% | 6,71% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.238,710000 | 19/11/2024 | 3,42% | 6,61% | **** |
