| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 105,981820 | 21/11/2024 | 2,97% | 4,89% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 900,617930 | 21/11/2024 | 2,96% | 4,50% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,124100 | 20/11/2024 | 2,96% | 4,95% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.799,953400 | 21/11/2024 | 2,95% | 4,61% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.593,110000 | 21/11/2024 | 2,94% | · | ND |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 75,646100 | 21/11/2024 | 2,93% | 5,47% | ** |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 72,372800 | 21/11/2024 | 2,93% | 5,47% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,345554 | 21/11/2024 | 2,93% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 111,120000 | 21/11/2024 | 2,88% | 5,38% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,343706 | 21/11/2024 | 2,86% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 98,116000 | 21/11/2024 | 2,85% | 4,64% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,329600 | 20/11/2024 | 2,84% | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,537705 | 21/11/2024 | 2,81% | 5,20% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 722,659720 | 21/11/2024 | 2,79% | 3,98% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 657,492565 | 21/11/2024 | 2,73% | 3,82% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,009500 | 20/11/2024 | 2,71% | 4,41% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,199200 | 21/11/2024 | 2,70% | 4,68% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.158,530000 | 20/11/2024 | 1,48% | 4,62% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.071,980000 | 21/11/2024 | 1,42% | 4,44% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.093,710000 | 20/11/2024 | 1,32% | 4,05% | * |
