| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,571220 | 17/11/2025 | 1,88% | 8,76% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,124900 | 17/11/2025 | 1,87% | 8,69% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.083,192100 | 17/11/2025 | 1,87% | 9,11% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.193,230000 | 17/11/2025 | 1,87% | 8,96% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,772620 | 17/11/2025 | 1,86% | 8,61% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,087000 | 17/11/2025 | 1,86% | · | ND |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,760000 | 14/11/2025 | 1,85% | 9,11% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,620000 | 14/11/2025 | 1,85% | 8,97% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,288300 | 17/11/2025 | 1,85% | 8,81% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,346200 | 17/11/2025 | 1,85% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,592500 | 14/11/2025 | 1,85% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,917800 | 17/11/2025 | 1,84% | 8,72% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 108,038300 | 17/11/2025 | 1,84% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.037,671500 | 17/11/2025 | 1,84% | 8,73% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,404100 | 16/11/2025 | 1,84% | 8,68% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.923,190000 | 17/11/2025 | 1,84% | 8,76% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.664,230000 | 17/11/2025 | 1,84% | 8,76% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,658934 | 17/11/2025 | 1,84% | 8,58% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,124200 | 17/11/2025 | 1,83% | · | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,032662 | 14/11/2025 | 1,83% | 8,53% | ** |
