| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,788820 | 10/07/2026 | 1,13% | · | ND |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.297,729900 | 09/07/2026 | 1,12% | 9,62% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.155,110200 | 10/07/2026 | 1,12% | 8,98% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,716240 | 10/07/2026 | 1,12% | 9,58% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.798,865300 | 09/07/2026 | 1,11% | 9,52% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,233496 | 10/07/2026 | 1,11% | 9,48% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.131,090000 | 09/07/2026 | 1,11% | 9,55% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.001,440000 | 10/07/2026 | 1,11% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.998,530000 | 10/07/2026 | 1,11% | 9,45% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.952,534800 | 09/07/2026 | 1,10% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,462400 | 09/07/2026 | 1,10% | 9,61% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,249300 | 09/07/2026 | 1,10% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,647000 | 09/07/2026 | 1,10% | 9,62% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,080000 | 10/07/2026 | 1,10% | 9,36% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.505,960000 | 09/07/2026 | 1,10% | 9,56% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.148,660000 | 09/07/2026 | 1,10% | 9,56% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.720,180000 | 09/07/2026 | 1,10% | 9,48% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.256,890000 | 09/07/2026 | 1,10% | 0,56% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.900,858200 | 09/07/2026 | 1,09% | 9,37% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,420000 | 10/07/2026 | 1,08% | 9,19% | *** |
