| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,297900 | 07/01/2026 | 0,03% | 7,98% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,456000 | 07/01/2026 | 0,03% | 7,58% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.196,190000 | 07/01/2026 | 0,03% | 9,03% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.081,410000 | 07/01/2026 | 0,03% | 3,24% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.271,720000 | 07/01/2026 | 0,03% | 9,62% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.145,750000 | 07/01/2026 | 0,03% | 3,61% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.761,450000 | 08/01/2026 | 0,03% | 8,55% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,045364 | 07/01/2026 | 0,03% | 8,69% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.013,135926 | 07/01/2026 | 0,03% | 8,72% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.699,410000 | 08/01/2026 | 0,03% | 8,35% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.642,170000 | 08/01/2026 | 0,03% | 8,35% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.955,570000 | 08/01/2026 | 0,03% | 8,84% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.690,950000 | 08/01/2026 | 0,03% | 8,84% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.852,100000 | 08/01/2026 | 0,03% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.824,140000 | 08/01/2026 | 0,03% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,312263 | 07/01/2026 | 0,03% | · | ND |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,689094 | 07/01/2026 | 0,03% | 8,38% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,134039 | 07/01/2026 | 0,03% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,129201 | 07/01/2026 | 0,03% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,273862 | 08/01/2026 | 0,03% | 7,97% | * |
