| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,222000 | 02/10/2025 | 1,65% | 8,71% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.080,840900 | 02/10/2025 | 1,65% | 8,99% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.190,740000 | 02/10/2025 | 1,65% | 8,82% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,579930 | 02/10/2025 | 1,64% | 8,50% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,520000 | 01/10/2025 | 1,63% | 8,98% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,400000 | 01/10/2025 | 1,63% | 8,24% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,366600 | 01/10/2025 | 1,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,847000 | 02/10/2025 | 1,63% | · | ND |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,380000 | 01/10/2025 | 1,62% | 8,81% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,046900 | 02/10/2025 | 1,62% | 8,64% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 104,111400 | 02/10/2025 | 1,62% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,386400 | 01/10/2025 | 1,62% | 8,52% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,022149 | 01/10/2025 | 1,62% | 8,40% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,101200 | 02/10/2025 | 1,61% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,925300 | 02/10/2025 | 1,61% | 8,53% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,683300 | 02/10/2025 | 1,61% | 8,54% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,797000 | 02/10/2025 | 1,61% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.035,354600 | 02/10/2025 | 1,61% | 8,55% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.894,580000 | 02/10/2025 | 1,61% | 8,63% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.640,620000 | 02/10/2025 | 1,61% | 8,63% | ** |
