| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.638,920000 | 09/04/2025 | 0,75% | 8,17% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.585,440000 | 09/04/2025 | 0,75% | 8,01% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.711,070000 | 09/04/2025 | 0,75% | 8,15% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.708,280000 | 09/04/2025 | 0,75% | 8,12% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.249,850000 | 09/04/2025 | 0,75% | 8,03% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.023,120000 | 09/04/2025 | 0,75% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.359,550000 | 08/04/2025 | 0,75% | 8,39% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.325,820000 | 08/04/2025 | 0,75% | 2,82% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,519800 | 08/04/2025 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 107,370000 | 09/04/2025 | 0,75% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.395,417000 | 09/04/2025 | 0,75% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,129000 | 09/04/2025 | 0,74% | 8,01% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,082700 | 09/04/2025 | 0,74% | 8,01% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 107,880200 | 09/04/2025 | 0,74% | 8,03% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.126,515300 | 08/04/2025 | 0,74% | 7,89% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,508900 | 08/04/2025 | 0,74% | 7,73% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.781,220000 | 09/04/2025 | 0,74% | 8,88% | ***** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,270000 | 09/04/2025 | 0,74% | 7,72% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,300000 | 08/04/2025 | 0,74% | 6,54% | * |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 106,460000 | 09/04/2025 | 0,74% | · | ND |
