| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 801,871410 | 08/01/2026 | 0,04% | 8,22% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,011560 | 08/01/2026 | 0,04% | 8,72% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.839,592010 | 08/01/2026 | 0,04% | 7,88% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,277700 | 08/01/2026 | 0,04% | 8,15% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,933600 | 08/01/2026 | 0,04% | 8,15% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,529000 | 08/01/2026 | 0,04% | 7,34% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,820300 | 08/01/2026 | 0,04% | 9,41% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,184000 | 08/01/2026 | 0,04% | 8,85% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,312500 | 08/01/2026 | 0,04% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.040,309500 | 08/01/2026 | 0,04% | 8,85% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,202900 | 08/01/2026 | 0,04% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,754800 | 08/01/2026 | 0,04% | 9,10% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,429900 | 08/01/2026 | 0,04% | 9,18% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,841700 | 08/01/2026 | 0,04% | 9,18% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,744300 | 08/01/2026 | 0,04% | 9,01% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,771000 | 08/01/2026 | 0,04% | 8,46% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,622300 | 08/01/2026 | 0,04% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,126300 | 08/01/2026 | 0,04% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,951100 | 08/01/2026 | 0,04% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,535100 | 08/01/2026 | 0,04% | 9,52% | *** |