| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,503300 | 15/04/2025 | 0,75% | 0,35% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,054000 | 14/04/2025 | 0,75% | · | ND |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,859561 | 15/04/2025 | 0,74% | 7,68% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 468,064000 | 15/04/2025 | 0,74% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,269700 | 15/04/2025 | 0,74% | 7,49% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 102,901300 | 15/04/2025 | 0,74% | 7,57% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 105,784000 | 15/04/2025 | 0,74% | 6,83% | * |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.071,108800 | 15/04/2025 | 0,74% | 7,86% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.115,650000 | 15/04/2025 | 0,74% | 7,87% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.948,400000 | 15/04/2025 | 0,74% | 31,93% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.416,810000 | 15/04/2025 | 0,74% | 6,33% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.699,440000 | 10/04/2025 | 0,74% | 8,04% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.699,740000 | 10/04/2025 | 0,74% | 8,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,538700 | 15/04/2025 | 0,74% | 7,43% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,240000 | 14/04/2025 | 0,74% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 103,769100 | 15/04/2025 | 0,73% | 7,34% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,855500 | 15/04/2025 | 0,73% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.026,312100 | 15/04/2025 | 0,73% | 7,35% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,490000 | 15/04/2025 | 0,73% | 8,81% | **** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,135500 | 15/04/2025 | 0,73% | 7,34% | ** |
