| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 469,917700 | 26/06/2025 | 1,14% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.184,760000 | 25/06/2025 | 1,14% | 8,17% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,200000 | 25/06/2025 | 1,14% | 6,82% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,909317 | 26/06/2025 | 1,13% | 8,19% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,870000 | 26/06/2025 | 1,13% | 8,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.030,374200 | 26/06/2025 | 1,13% | 7,92% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 106,529700 | 26/06/2025 | 1,13% | 8,02% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 103,608400 | 26/06/2025 | 1,13% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,345800 | 25/06/2025 | 1,13% | 7,62% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,180000 | 26/06/2025 | 1,13% | 7,95% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,143100 | 26/06/2025 | 1,13% | 3,63% | * |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,389200 | 26/06/2025 | 1,13% | 7,95% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.804,540000 | 26/06/2025 | 1,13% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,079700 | 26/06/2025 | 1,13% | 8,02% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,864600 | 25/06/2025 | 1,13% | · | ND |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 106,990000 | 26/06/2025 | 1,12% | 8,38% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,080000 | 26/06/2025 | 1,12% | 3,23% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,179800 | 26/06/2025 | 1,12% | 7,92% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,278400 | 26/06/2025 | 1,12% | · | ND |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,688900 | 26/06/2025 | 1,12% | 8,03% | ** |
