| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,764800 | 26/06/2025 | 1,17% | 8,22% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.003,190000 | 26/06/2025 | 1,17% | 32,70% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.460,890000 | 26/06/2025 | 1,17% | 8,33% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.604,940000 | 26/06/2025 | 1,17% | 8,39% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.621,150000 | 26/06/2025 | 1,17% | 8,39% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,427300 | 26/06/2025 | 1,17% | 8,28% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,925133 | 26/06/2025 | 1,17% | 7,78% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,875000 | 26/06/2025 | 1,17% | 8,00% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,893000 | 26/06/2025 | 1,17% | 0,90% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,685000 | 26/06/2025 | 1,17% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,116800 | 26/06/2025 | 1,16% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,693000 | 26/06/2025 | 1,16% | 8,14% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,264200 | 26/06/2025 | 1,16% | 8,44% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,999453 | 25/06/2025 | 1,16% | 7,48% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,380000 | 26/06/2025 | 1,16% | 8,26% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.087,456800 | 25/06/2025 | 1,16% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,696800 | 26/06/2025 | 1,15% | 8,07% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,323000 | 26/06/2025 | 1,15% | 8,18% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,217500 | 26/06/2025 | 1,15% | 7,27% | * |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.075,468600 | 26/06/2025 | 1,15% | 8,43% | *** |
