| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 104,662000 | 20/11/2024 | 3,37% | 6,48% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 104,802300 | 20/11/2024 | 3,37% | 6,48% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.579,490000 | 20/11/2024 | 3,37% | 6,55% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 105,290000 | 20/11/2024 | 3,37% | · | ND |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.639,170000 | 20/11/2024 | 3,37% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.291,590000 | 20/11/2024 | 3,37% | 6,50% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,336000 | 19/11/2024 | 3,36% | 5,97% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.114,000000 | 20/11/2024 | 3,36% | 6,46% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.053,990000 | 20/11/2024 | 3,35% | 6,32% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 103,096000 | 20/11/2024 | 3,35% | 6,41% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 104,708500 | 20/11/2024 | 3,35% | 6,41% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 122,914300 | 20/11/2024 | 3,35% | 6,44% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.103,930000 | 20/11/2024 | 3,35% | 6,42% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,657200 | 20/11/2024 | 3,35% | 6,16% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.669,180000 | 20/11/2024 | 3,35% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 102,994500 | 20/11/2024 | 3,34% | 6,34% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 104,461100 | 20/11/2024 | 3,34% | 6,34% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 104,724600 | 20/11/2024 | 3,34% | 6,39% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 105,460000 | 20/11/2024 | 3,31% | 6,33% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 105,681500 | 20/11/2024 | 3,31% | 6,37% | *** |
