| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,500949 | 14/04/2026 | 0,45% | 7,78% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.897,660000 | 13/04/2026 | 0,45% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,159472 | 13/04/2026 | 0,45% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,867360 | 14/04/2026 | 0,45% | 10,10% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,892840 | 14/04/2026 | 0,45% | 10,11% | **** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 690,379053 | 14/04/2026 | 0,45% | 8,74% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,250000 | 14/04/2026 | 0,44% | 2,49% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.868,160000 | 13/04/2026 | 0,44% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,338377 | 10/04/2026 | 0,44% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,930900 | 13/04/2026 | 0,44% | 8,38% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,355500 | 30/03/2026 | 0,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,955000 | 14/04/2026 | 0,44% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,350000 | 13/04/2026 | 0,43% | 8,20% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,260000 | 13/04/2026 | 0,43% | 8,17% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.248,076600 | 13/04/2026 | 0,43% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,910000 | 14/04/2026 | 0,43% | 8,06% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.949,250000 | 13/04/2026 | 0,43% | 8,58% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.295,851200 | 13/04/2026 | 0,42% | · | ND |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,361600 | 14/04/2026 | 0,42% | 8,47% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,457200 | 13/04/2026 | 0,42% | 8,57% | ** |
