| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.619,220000 | 18/08/2025 | 1,29% | 7,97% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.783,400000 | 18/08/2025 | 1,28% | · | ND |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,706750 | 18/08/2025 | 1,27% | 7,03% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,249800 | 17/08/2025 | 1,26% | 7,25% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,616571 | 18/08/2025 | 1,26% | 7,35% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.757,730000 | 18/08/2025 | 1,25% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,273578 | 18/08/2025 | 1,25% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,810000 | 18/08/2025 | 1,24% | 7,84% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,890000 | 18/08/2025 | 1,24% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,442783 | 18/08/2025 | 1,23% | · | ND |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,765500 | 18/08/2025 | 1,22% | 7,58% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,443700 | 18/08/2025 | 1,22% | 7,58% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,678691 | 18/08/2025 | 1,20% | 7,21% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,180000 | 14/08/2025 | 1,19% | 8,00% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,093329 | 15/08/2025 | 1,19% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,830900 | 13/08/2025 | 1,19% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,270000 | 14/08/2025 | 1,18% | 8,01% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,421600 | 17/08/2025 | 1,18% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,436254 | 18/08/2025 | 1,18% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,750000 | 18/08/2025 | 1,18% | 7,45% | * |
