| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.323,630000 | 26/06/2025 | 1,25% | 8,82% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,075800 | 26/06/2025 | 1,25% | 8,78% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,075600 | 26/06/2025 | 1,25% | 8,78% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,284317 | 26/06/2025 | 1,25% | 8,13% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,115000 | 26/06/2025 | 1,25% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 106,834900 | 26/06/2025 | 1,24% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,667800 | 26/06/2025 | 1,24% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,481700 | 26/06/2025 | 1,24% | 8,77% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,902700 | 26/06/2025 | 1,24% | 8,85% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,800000 | 26/06/2025 | 1,24% | 8,56% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.321,040000 | 26/06/2025 | 1,24% | 8,79% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,102900 | 25/06/2025 | 1,24% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,013300 | 25/06/2025 | 1,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,890000 | 26/06/2025 | 1,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.445,706000 | 26/06/2025 | 1,24% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,775205 | 26/06/2025 | 1,23% | 7,98% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,831200 | 26/06/2025 | 1,23% | 8,69% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,419500 | 26/06/2025 | 1,23% | 8,69% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.049,178600 | 26/06/2025 | 1,23% | 8,82% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,468100 | 25/06/2025 | 1,23% | 8,31% | ** |
