| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.065,420000 | 15/04/2025 | 0,75% | 7,84% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,674600 | 15/04/2025 | 0,75% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,260700 | 15/04/2025 | 0,75% | 7,55% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 144,592700 | 15/04/2025 | 0,75% | 7,76% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,556100 | 15/04/2025 | 0,75% | 7,76% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 105,923900 | 15/04/2025 | 0,75% | 7,79% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 106,828400 | 15/04/2025 | 0,75% | 7,83% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.126,677200 | 10/04/2025 | 0,75% | 7,91% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,428000 | 14/04/2025 | 0,75% | 7,46% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.126,240000 | 15/04/2025 | 0,75% | 7,92% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.083,670000 | 15/04/2025 | 0,75% | 5,87% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.781,720000 | 15/04/2025 | 0,75% | 8,95% | ***** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.756,560000 | 15/04/2025 | 0,75% | 7,77% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,397900 | 15/04/2025 | 0,75% | 7,20% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.585,840000 | 10/04/2025 | 0,75% | 8,03% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.711,360000 | 10/04/2025 | 0,75% | 8,16% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.708,560000 | 10/04/2025 | 0,75% | 8,14% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 117,732900 | 11/04/2025 | 0,75% | 7,91% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,908900 | 11/04/2025 | 0,75% | 1,46% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,440200 | 15/04/2025 | 0,75% | 7,41% | ** |
