| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,487600 | 08/01/2026 | 0,04% | 8,85% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,926400 | 08/01/2026 | 0,04% | 9,18% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,110000 | 08/01/2026 | 0,04% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.969,930000 | 08/01/2026 | 0,04% | 9,53% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.911,630000 | 08/01/2026 | 0,04% | 9,20% | ** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.924,090000 | 08/01/2026 | 0,04% | 9,54% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO | 103,280000 | 08/01/2026 | 0,04% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.980,820000 | 08/01/2026 | 0,04% | · | ND |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.135,380000 | 08/01/2026 | 0,04% | 33,80% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.567,230000 | 08/01/2026 | 0,04% | 9,17% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.740,430000 | 08/01/2026 | 0,04% | 9,33% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.583,920000 | 08/01/2026 | 0,04% | 9,33% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.810,650000 | 08/01/2026 | 0,04% | 9,74% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,735147 | 08/01/2026 | 0,04% | 7,64% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,482047 | 08/01/2026 | 0,04% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,474549 | 08/01/2026 | 0,04% | 7,90% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,951500 | 08/01/2026 | 0,04% | 9,00% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.710,790000 | 08/01/2026 | 0,04% | 9,20% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.748,160000 | 08/01/2026 | 0,04% | 9,54% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.727,170000 | 08/01/2026 | 0,04% | 9,20% | *** |