| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,465100 | 09/04/2026 | 0,52% | 8,92% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.115,130000 | 09/04/2026 | 0,52% | 9,76% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.341,520000 | 09/04/2026 | 0,52% | 9,56% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,928300 | 08/04/2026 | 0,52% | 9,58% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.859,850000 | 08/04/2026 | 0,52% | 9,51% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,495700 | 09/04/2026 | 0,52% | 9,05% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,853620 | 09/04/2026 | 0,52% | 11,58% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,331000 | 09/04/2026 | 0,52% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.838,422600 | 01/04/2026 | 0,51% | 9,66% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,406900 | 08/04/2026 | 0,51% | 9,28% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,155446 | 09/04/2026 | 0,51% | 9,52% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 109,714900 | 09/04/2026 | 0,51% | 9,03% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,255300 | 09/04/2026 | 0,51% | 9,03% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,361500 | 09/04/2026 | 0,51% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,978800 | 09/04/2026 | 0,51% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,377600 | 09/04/2026 | 0,51% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,589100 | 09/04/2026 | 0,51% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,964000 | 09/04/2026 | 0,51% | 9,15% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.147,840000 | 09/04/2026 | 0,51% | 9,23% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.063,770000 | 09/04/2026 | 0,51% | 3,22% | * |