| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 122,000000 | 20/11/2024 | 3,11% | 5,06% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.494,650000 | 21/11/2024 | 3,10% | 5,88% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,516351 | 19/11/2024 | 3,10% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 103,740000 | 21/11/2024 | 3,09% | 5,80% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 106,423800 | 21/11/2024 | 3,08% | 5,43% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 105,675400 | 21/11/2024 | 3,08% | 6,46% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 103,650000 | 21/11/2024 | 3,06% | 5,79% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 108,150000 | 21/11/2024 | 3,06% | 5,72% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,513652 | 21/11/2024 | 3,06% | 5,34% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,924332 | 20/11/2024 | 3,05% | 5,16% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 783,935580 | 21/11/2024 | 3,04% | 4,95% | * |
| CREDIT SUISSE MONEY MARKET FUND - EUR EB | MONETARIO EURO | 1.016,900000 | 21/11/2024 | 3,04% | 5,31% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.419,670000 | 21/11/2024 | 3,04% | 5,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.407,740000 | 21/11/2024 | 3,04% | 5,74% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR IB | MONETARIO EURO | 1.069,560000 | 21/11/2024 | 3,02% | 5,23% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.614,490000 | 21/11/2024 | 3,02% | · | ND |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 103,300000 | 21/11/2024 | 3,01% | 5,73% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR UB | MONETARIO EURO | 101,100000 | 21/11/2024 | 3,01% | 5,17% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 113,600000 | 20/11/2024 | 3,01% | 4,52% | * |
| CREDIT SUISSE MONEY MARKET FUND - EUR B | MONETARIO EURO | 1.065,030000 | 21/11/2024 | 3,00% | 5,16% | * |
