| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,412100 | 18/08/2025 | 1,44% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,981700 | 18/08/2025 | 1,44% | 8,52% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,561900 | 18/08/2025 | 1,44% | 8,79% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.632,980000 | 18/08/2025 | 1,44% | 8,75% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.649,240000 | 18/08/2025 | 1,44% | 8,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,741700 | 18/08/2025 | 1,44% | 8,64% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,971000 | 18/08/2025 | 1,44% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.292,226400 | 18/08/2025 | 1,43% | · | ND |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.072,640000 | 14/08/2025 | 1,43% | 8,80% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,603100 | 18/08/2025 | 1,43% | 8,56% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,505500 | 18/08/2025 | 1,43% | 7,56% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,152500 | 18/08/2025 | 1,43% | 8,39% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,141700 | 18/08/2025 | 1,43% | 1,27% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,379350 | 18/08/2025 | 1,42% | 8,00% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,981700 | 18/08/2025 | 1,42% | 8,44% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.078,431100 | 18/08/2025 | 1,42% | 8,78% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,650000 | 18/08/2025 | 1,42% | 8,63% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.090,306200 | 13/08/2025 | 1,42% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.187,890000 | 14/08/2025 | 1,41% | 8,55% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,368500 | 17/08/2025 | 1,40% | 7,93% | ** |
