| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,440000 | 09/04/2026 | 0,51% | 9,53% | **** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.963,490000 | 09/04/2026 | 0,51% | 9,12% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,540000 | 09/04/2026 | 0,51% | 9,35% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.131,310000 | 09/04/2026 | 0,51% | 10,97% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.112,930000 | 09/04/2026 | 0,51% | 10,98% | ***** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.996,730000 | 08/04/2026 | 0,51% | 9,26% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.948,800000 | 08/04/2026 | 0,51% | 9,81% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.111,540000 | 09/04/2026 | 0,51% | 9,61% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,850000 | 09/04/2026 | 0,51% | 9,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,928200 | 08/04/2026 | 0,51% | 9,58% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,550700 | 09/04/2026 | 0,51% | 9,41% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,686600 | 09/04/2026 | 0,51% | 0,17% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,426700 | 09/04/2026 | 0,51% | 8,92% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,928600 | 09/04/2026 | 0,51% | -0,61% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,639670 | 09/04/2026 | 0,51% | 9,66% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,675400 | 30/03/2026 | 0,51% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 110,154000 | 09/04/2026 | 0,51% | · | ND |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,550000 | 09/04/2026 | 0,50% | 9,10% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,970000 | 09/04/2026 | 0,50% | 1,38% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,400000 | 09/04/2026 | 0,50% | 8,98% | ** |