| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,594920 | 08/01/2026 | 0,05% | 8,72% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.017,700000 | 08/01/2026 | 0,05% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.109,750000 | 08/01/2026 | 0,05% | · | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,582210 | 07/01/2026 | 0,05% | 9,91% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,778640 | 07/01/2026 | 0,05% | 11,74% | ***** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,071700 | 07/01/2026 | 0,05% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 474,323400 | 08/01/2026 | 0,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.301,435100 | 08/01/2026 | 0,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.154,516900 | 08/01/2026 | 0,04% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,519700 | 08/01/2026 | 0,04% | 8,52% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.051,019300 | 08/01/2026 | 0,04% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,930000 | 08/01/2026 | 0,04% | 8,41% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,360000 | 08/01/2026 | 0,04% | 8,21% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.080,970000 | 08/01/2026 | 0,04% | 9,33% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,510000 | 08/01/2026 | 0,04% | 1,45% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,910000 | 08/01/2026 | 0,04% | 9,06% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,093513 | 08/01/2026 | 0,04% | 9,63% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.013,030000 | 07/01/2026 | 0,04% | 9,92% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 736,879730 | 08/01/2026 | 0,04% | 7,28% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 920,235220 | 08/01/2026 | 0,04% | 7,83% | * |
