| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.318,140000 | 02/10/2025 | 1,71% | 9,23% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,429000 | 02/10/2025 | 1,70% | 9,13% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 604,620000 | 01/10/2025 | 1,70% | 9,23% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.888,210000 | 01/10/2025 | 1,70% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,552520 | 02/10/2025 | 1,70% | 8,84% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,871200 | 02/10/2025 | 1,70% | 9,06% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,543800 | 02/10/2025 | 1,70% | 2,62% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,434100 | 02/10/2025 | 1,70% | 8,80% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 684,306429 | 02/10/2025 | 1,70% | 8,57% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,075000 | 02/10/2025 | 1,70% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,905000 | 02/10/2025 | 1,69% | 8,87% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,304600 | 02/10/2025 | 1,69% | 8,87% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,089000 | 02/10/2025 | 1,69% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,585400 | 02/10/2025 | 1,69% | 9,08% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,943800 | 02/10/2025 | 1,69% | 8,97% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,542300 | 02/10/2025 | 1,69% | 8,97% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,913600 | 02/10/2025 | 1,69% | 8,98% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.136,720000 | 02/10/2025 | 1,69% | 9,09% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.856,700000 | 02/10/2025 | 1,69% | 8,95% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.070,030000 | 02/10/2025 | 1,69% | 33,50% | **** |
