| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,794500 | 08/01/2026 | 0,04% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,449100 | 08/01/2026 | 0,04% | 9,39% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 103,966200 | 08/01/2026 | 0,04% | 8,85% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,061600 | 07/01/2026 | 0,04% | 10,23% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,167500 | 07/01/2026 | 0,04% | 9,67% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,527300 | 07/01/2026 | 0,04% | 10,13% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,547600 | 07/01/2026 | 0,04% | 1,16% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,921200 | 07/01/2026 | 0,04% | 10,00% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,748113 | 07/01/2026 | 0,04% | 9,82% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.060,390823 | 07/01/2026 | 0,04% | 9,68% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,558100 | 07/01/2026 | 0,04% | 9,44% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,425000 | 07/01/2026 | 0,04% | 8,74% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.131,890000 | 07/01/2026 | 0,04% | 9,28% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,480000 | 08/01/2026 | 0,04% | 8,22% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,840000 | 08/01/2026 | 0,04% | 2,62% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.142,490000 | 08/01/2026 | 0,04% | 9,33% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.058,820000 | 08/01/2026 | 0,04% | 3,30% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.000,180000 | 08/01/2026 | 0,04% | 8,81% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,285900 | 08/01/2026 | 0,04% | 8,85% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,962400 | 08/01/2026 | 0,04% | 1,46% | * |
