| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,106700 | 15/04/2025 | 0,73% | 3,04% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,347900 | 15/04/2025 | 0,73% | 7,34% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,978156 | 14/04/2025 | 0,73% | 6,70% | * |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.784,590000 | 10/04/2025 | 0,73% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 116,915700 | 11/04/2025 | 0,73% | 7,62% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,560000 | 15/04/2025 | 0,72% | 7,80% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,680000 | 15/04/2025 | 0,72% | 2,66% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,450000 | 15/04/2025 | 0,72% | 7,59% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,741260 | 15/04/2025 | 0,72% | 7,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,105300 | 15/04/2025 | 0,72% | 7,41% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,195700 | 15/04/2025 | 0,72% | · | ND |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,281000 | 15/04/2025 | 0,72% | 7,48% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.179,760000 | 14/04/2025 | 0,72% | 7,56% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.105,070000 | 14/04/2025 | 0,72% | 5,53% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.780,530000 | 15/04/2025 | 0,72% | 7,49% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.546,510000 | 15/04/2025 | 0,72% | 7,49% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.557,720000 | 10/04/2025 | 0,72% | 7,77% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.573,830000 | 10/04/2025 | 0,72% | 7,77% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.082,795700 | 14/04/2025 | 0,72% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.037,230000 | 15/04/2025 | 0,71% | · | ND |
