| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,872200 | 26/06/2025 | 1,05% | 7,54% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,113700 | 26/06/2025 | 1,05% | 7,91% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.588,500000 | 26/06/2025 | 1,05% | 7,64% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.549,220000 | 26/06/2025 | 1,05% | 7,64% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.758,710000 | 26/06/2025 | 1,05% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,429775 | 26/06/2025 | 1,03% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.733,880000 | 26/06/2025 | 1,03% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,230200 | 25/06/2025 | 1,02% | 6,97% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,259481 | 26/06/2025 | 1,02% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,570000 | 26/06/2025 | 1,01% | 7,54% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,655000 | 26/06/2025 | 1,01% | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,658494 | 25/06/2025 | 0,99% | 6,91% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,424418 | 26/06/2025 | 0,99% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 665,910225 | 26/06/2025 | 0,99% | 6,11% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,960000 | 26/06/2025 | 0,98% | 7,68% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,520000 | 26/06/2025 | 0,98% | 7,15% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,080837 | 25/06/2025 | 0,98% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,050000 | 26/06/2025 | 0,97% | 7,71% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 731,575320 | 26/06/2025 | 0,97% | 6,15% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,613300 | 25/06/2025 | 0,97% | · | ND |
