| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.134,705400 | 12/08/2025 | 1,47% | 8,88% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,200000 | 12/08/2025 | 1,47% | 7,74% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,574800 | 13/08/2025 | 1,47% | 8,92% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,601900 | 13/08/2025 | 1,47% | 2,40% | * |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.030,450000 | 13/08/2025 | 1,47% | · | ND |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,941900 | 13/08/2025 | 1,47% | 9,11% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,993500 | 13/08/2025 | 1,46% | 9,14% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,615500 | 13/08/2025 | 1,46% | 8,66% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,622900 | 13/08/2025 | 1,46% | 8,84% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,965800 | 13/08/2025 | 1,46% | 8,86% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,607400 | 13/08/2025 | 1,46% | 8,86% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.657,220000 | 13/08/2025 | 1,46% | 8,82% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.501,920000 | 13/08/2025 | 1,46% | 8,82% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,520475 | 13/08/2025 | 1,46% | 8,44% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 104,988000 | 13/08/2025 | 1,46% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.314,780000 | 13/08/2025 | 1,45% | 8,93% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 682,604814 | 13/08/2025 | 1,45% | 8,01% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,104100 | 13/08/2025 | 1,44% | 8,84% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 603,100000 | 13/08/2025 | 1,44% | 8,98% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.860,610000 | 13/08/2025 | 1,44% | · | ND |
