| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,337800 | 14/04/2026 | 0,50% | 8,74% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,003600 | 14/04/2026 | 0,50% | 1,36% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,535800 | 14/04/2026 | 0,50% | 8,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.016,100000 | 14/04/2026 | 0,50% | 8,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.740,900000 | 14/04/2026 | 0,50% | 8,74% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.918,520000 | 13/04/2026 | 0,50% | 9,46% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.918,800000 | 13/04/2026 | 0,50% | 9,46% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,680500 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,626400 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,614000 | 30/03/2026 | 0,50% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,469700 | 14/04/2026 | 0,49% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.017,739378 | 13/04/2026 | 0,49% | 8,60% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,117400 | 13/04/2026 | 0,49% | 9,00% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.022,150000 | 14/04/2026 | 0,49% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,881200 | 14/04/2026 | 0,49% | 8,43% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,689810 | 14/04/2026 | 0,49% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,425700 | 14/04/2026 | 0,48% | 8,99% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,595700 | 13/04/2026 | 0,48% | 9,27% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.814,220000 | 14/04/2026 | 0,48% | 8,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,980500 | 14/04/2026 | 0,48% | 8,69% | ** |
