| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,640000 | 17/11/2025 | 2,05% | 9,53% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 541,600000 | 17/11/2025 | 2,05% | 9,75% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.813,120000 | 17/11/2025 | 2,05% | 9,65% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,029700 | 17/11/2025 | 2,05% | 9,61% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,029500 | 17/11/2025 | 2,05% | 9,61% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,084600 | 17/11/2025 | 2,04% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.838,110000 | 17/11/2025 | 2,04% | 9,54% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.838,390000 | 17/11/2025 | 2,04% | 9,54% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.334,060000 | 17/11/2025 | 2,04% | 9,63% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,880600 | 14/11/2025 | 2,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,823600 | 14/11/2025 | 2,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,746000 | 17/11/2025 | 2,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.528,638000 | 17/11/2025 | 2,04% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,482500 | 17/11/2025 | 2,03% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,435600 | 17/11/2025 | 2,03% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,256200 | 17/11/2025 | 2,03% | 9,47% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,534400 | 16/11/2025 | 2,03% | 9,38% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.268,260000 | 17/11/2025 | 2,03% | 9,55% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.331,380000 | 17/11/2025 | 2,03% | 9,60% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,900900 | 14/11/2025 | 2,03% | · | ND |
