| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,506559 | 14/04/2026 | 0,42% | 8,02% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,368181 | 14/04/2026 | 0,42% | 8,47% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,750000 | 13/04/2026 | 0,41% | 7,96% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,810000 | 14/04/2026 | 0,41% | 7,59% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 804,699070 | 14/04/2026 | 0,40% | 8,02% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,417200 | 14/04/2026 | 0,40% | 7,51% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,500000 | 13/04/2026 | 0,40% | 8,47% | ** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,514340 | 10/04/2026 | 0,40% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 984,976450 | 14/04/2026 | 0,39% | 9,30% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,859859 | 10/04/2026 | 0,39% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.085,640500 | 13/04/2026 | 0,38% | 10,25% | ***** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,776700 | 14/04/2026 | 0,38% | 7,29% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,062844 | 13/04/2026 | 0,38% | 8,48% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,150648 | 13/04/2026 | 0,38% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,813500 | 30/03/2026 | 0,38% | · | ND |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 923,235710 | 14/04/2026 | 0,37% | 7,64% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.845,589030 | 14/04/2026 | 0,37% | 7,79% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,44% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,629020 | 14/04/2026 | 0,37% | 8,46% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,324600 | 13/04/2026 | 0,36% | 7,82% | * |
