| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,581600 | 13/08/2025 | 1,51% | 9,11% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,296600 | 13/08/2025 | 1,51% | 9,20% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,491100 | 12/08/2025 | 1,51% | 8,56% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.756,050000 | 13/08/2025 | 1,51% | 9,20% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.327,110000 | 13/08/2025 | 1,51% | 9,17% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,391900 | 13/08/2025 | 1,51% | 9,11% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,391700 | 13/08/2025 | 1,51% | 9,11% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,376000 | 11/08/2025 | 1,51% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,346000 | 11/08/2025 | 1,51% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,290400 | 11/08/2025 | 1,51% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,809518 | 13/08/2025 | 1,50% | 8,33% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,107200 | 13/08/2025 | 1,50% | 9,14% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,939700 | 13/08/2025 | 1,50% | 9,14% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,758100 | 13/08/2025 | 1,50% | 9,14% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.051,964900 | 13/08/2025 | 1,50% | 9,17% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.261,640000 | 11/08/2025 | 1,50% | 9,10% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.324,490000 | 13/08/2025 | 1,50% | 9,14% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,531660 | 13/08/2025 | 1,50% | 7,94% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,246600 | 11/08/2025 | 1,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,174000 | 13/08/2025 | 1,50% | · | ND |
