| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.509,950000 | 15/04/2025 | 0,67% | 7,10% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.755,560000 | 10/04/2025 | 0,67% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,039900 | 11/04/2025 | 0,67% | 6,98% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 909,139000 | 15/04/2025 | 0,66% | 5,96% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.816,880120 | 15/04/2025 | 0,66% | 6,06% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,627524 | 14/04/2025 | 0,66% | 6,43% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,237368 | 15/04/2025 | 0,66% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,180000 | 15/04/2025 | 0,65% | 7,03% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 105,150000 | 15/04/2025 | 0,65% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,405989 | 15/04/2025 | 0,65% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.716,240000 | 10/04/2025 | 0,65% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,150000 | 15/04/2025 | 0,65% | 6,66% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 663,656650 | 15/04/2025 | 0,65% | 5,42% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,282000 | 14/04/2025 | 0,65% | · | ND |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,600000 | 15/04/2025 | 0,64% | 7,15% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,401993 | 15/04/2025 | 0,64% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.692,600000 | 10/04/2025 | 0,64% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,700000 | 15/04/2025 | 0,63% | 7,18% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,307800 | 15/04/2025 | 0,62% | 6,71% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,005900 | 15/04/2025 | 0,62% | 6,71% | * |
