| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 105,286400 | 21/11/2024 | 3,28% | 6,05% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,725891 | 21/11/2024 | 3,27% | 6,30% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 104,157700 | 21/11/2024 | 3,27% | 6,04% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.167,640000 | 20/11/2024 | 3,27% | 6,05% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,021400 | 21/11/2024 | 3,27% | 5,85% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,241800 | 21/11/2024 | 3,27% | 5,85% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.809,760000 | 21/11/2024 | 3,27% | 30,12% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.305,280000 | 21/11/2024 | 3,27% | 4,85% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 105,266800 | 21/11/2024 | 3,27% | 5,65% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 101,814500 | 21/11/2024 | 3,26% | 6,07% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 104,666800 | 21/11/2024 | 3,26% | 5,70% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 104,306600 | 21/11/2024 | 3,25% | 5,94% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 97,308600 | 21/11/2024 | 3,25% | 3,02% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 102,693300 | 21/11/2024 | 3,22% | 5,90% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 105,747700 | 21/11/2024 | 3,22% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.015,671700 | 21/11/2024 | 3,22% | 5,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 105,005600 | 21/11/2024 | 3,22% | 5,91% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 218,278500 | 21/11/2024 | 3,22% | 6,24% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,577697 | 21/11/2024 | 3,21% | 5,98% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,534765 | 19/11/2024 | 3,21% | · | ND |
