| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,713248 | 17/11/2025 | 1,56% | 7,61% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,460513 | 17/11/2025 | 1,56% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,115861 | 14/11/2025 | 1,56% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,150000 | 17/11/2025 | 1,54% | 7,73% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,443300 | 16/11/2025 | 1,52% | · | ND |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,130000 | 14/11/2025 | 1,50% | 8,16% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,263433 | 17/11/2025 | 1,50% | 7,17% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,374790 | 17/11/2025 | 1,49% | 7,14% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,853200 | 17/11/2025 | 1,49% | 7,51% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,404000 | 17/11/2025 | 1,46% | 7,24% | * |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,949086 | 13/11/2025 | 1,46% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,141400 | 16/11/2025 | 1,39% | 7,11% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 934,180000 | 17/11/2025 | 0,64% | 7,09% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,280000 | 17/11/2025 | 0,52% | 6,66% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,572000 | 17/11/2025 | 0,35% | 6,05% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,250000 | 17/11/2025 | 0,29% | 5,67% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,130000 | 17/11/2025 | 0,18% | 5,42% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,076700 | 17/11/2025 | 0,09% | 0,67% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 17/11/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 17/11/2025 | 0,00% | 0,00% | ND |
