***** BNP PARIBAS INSTICASH EUR 3M I CAP | 03/08 | 9,61% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 03/08 | 9,58% |
| ***** FONDO NARANJA GARANTIZADO 2026 II, FI | 30/07 | 9,53% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 03/08 | 9,48% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 03/08 | 9,47% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 03/08 | 9,43% |
| ***** FIDELITY ILF THE EURO FUND R ACC | 03/08 | 9,42% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/07 | 9,40% |
| ***** BGF EURO RESERVE X2 EUR | 03/08 | 9,38% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 03/08 | 9,38% |
| ***** JPM EUR LIQUIDITY LVNAV X (TO ACC) | 03/08 | 9,37% |
| ***** FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 03/08 | 9,36% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 03/08 | 9,34% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 03/08 | 9,34% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 03/08 | 9,30% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 03/08 | 9,29% |
| ***** JPM EUR LIQUIDITY LVNAV X (ACC) | 03/08 | 9,29% |
| ***** VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 03/08 | 9,21% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 03/08 | 9,18% |
| ***** AXA COURT TERME A CAP EUR | 20/07 | 9,17% |
