| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,500000 | 14/08/2025 | 1,40% | 7,21% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,011485 | 15/08/2025 | 1,40% | 7,84% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,942388 | 18/08/2025 | 1,39% | 8,53% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,078000 | 18/08/2025 | 1,39% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,453000 | 18/08/2025 | 1,39% | 8,28% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,559700 | 18/08/2025 | 1,39% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.033,076100 | 18/08/2025 | 1,39% | 8,29% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,810700 | 18/08/2025 | 1,39% | 8,40% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,881800 | 18/08/2025 | 1,39% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,209000 | 18/08/2025 | 1,39% | 8,34% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,416200 | 18/08/2025 | 1,39% | 8,34% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.866,200000 | 18/08/2025 | 1,39% | 8,41% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.617,200000 | 18/08/2025 | 1,39% | 8,41% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.832,790000 | 18/08/2025 | 1,39% | 8,34% | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,163732 | 18/08/2025 | 1,39% | 8,11% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,124700 | 13/08/2025 | 1,39% | · | ND |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,260000 | 14/08/2025 | 1,38% | 8,73% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,340000 | 14/08/2025 | 1,38% | 3,58% | * |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,130000 | 14/08/2025 | 1,38% | 8,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,422000 | 18/08/2025 | 1,38% | 8,38% | ** |
