| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,629836 | 14/04/2026 | 0,36% | 7,81% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,822823 | 10/04/2026 | 0,36% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.899,783700 | 13/04/2026 | 0,35% | 9,95% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,600000 | 13/04/2026 | 0,34% | 7,96% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,575200 | 13/04/2026 | 0,33% | 9,65% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,474600 | 13/04/2026 | 0,32% | 7,42% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,926200 | 14/04/2026 | 0,31% | 7,08% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 672,406523 | 14/04/2026 | 0,31% | 7,19% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,176000 | 13/04/2026 | 0,28% | 6,94% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,923000 | 14/04/2026 | 0,10% | 0,33% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.813,500000 | 14/04/2026 | 0,08% | -0,04% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 14/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 14/04/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 14/04/2026 | 0,00% | 0,00% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 14/04/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 14/04/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 14/04/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 14/04/2026 | 0,00% | · | ND |
