| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.467,350000 | 26/08/2026 | 1,44% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,837370 | 26/08/2026 | 1,44% | 9,96% | ND |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.597,819000 | 26/08/2026 | 1,43% | 9,37% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,275219 | 26/08/2026 | 1,43% | 9,29% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.270,040000 | 26/08/2026 | 1,43% | 9,34% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.034,920000 | 26/08/2026 | 1,42% | 9,30% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.032,000000 | 26/08/2026 | 1,42% | 9,27% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,753900 | 26/08/2026 | 1,42% | 9,35% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,833400 | 24/08/2026 | 1,41% | 9,43% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.513,620000 | 26/08/2026 | 1,41% | 9,40% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.152,170000 | 26/08/2026 | 1,41% | 9,40% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.762,600000 | 26/08/2026 | 1,41% | 9,32% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.294,790000 | 26/08/2026 | 1,41% | 0,41% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.934,125900 | 26/08/2026 | 1,40% | 9,21% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.262,785300 | 25/08/2026 | 1,40% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,268100 | 25/08/2026 | 1,40% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,673000 | 25/08/2026 | 1,40% | 9,41% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,400000 | 26/08/2026 | 1,40% | 9,16% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.158,211800 | 26/08/2026 | 1,39% | 8,81% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.241,200000 | 25/08/2026 | 1,39% | 9,21% | *** |
