| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.265,320000 | 02/10/2025 | 1,79% | 9,41% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 102,720000 | 02/10/2025 | 1,79% | · | ND |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 540,210000 | 01/10/2025 | 1,79% | 9,60% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.811,390000 | 01/10/2025 | 1,79% | 9,39% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.811,670000 | 01/10/2025 | 1,79% | 9,39% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.330,700000 | 02/10/2025 | 1,79% | 9,49% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,721900 | 01/10/2025 | 1,79% | 9,46% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,721700 | 01/10/2025 | 1,79% | 9,46% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,653100 | 01/10/2025 | 1,79% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,629400 | 01/10/2025 | 1,79% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,572300 | 01/10/2025 | 1,79% | · | ND |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,707100 | 02/10/2025 | 1,78% | 9,50% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,514100 | 01/10/2025 | 1,78% | 9,22% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.784,980000 | 01/10/2025 | 1,78% | 9,49% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.328,050000 | 02/10/2025 | 1,78% | 9,46% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,539900 | 01/10/2025 | 1,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,472000 | 02/10/2025 | 1,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.502,128000 | 02/10/2025 | 1,78% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,395400 | 02/10/2025 | 1,77% | 9,41% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,227500 | 02/10/2025 | 1,77% | 9,41% | **** |
