| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 972,488010 | 26/06/2025 | 1,36% | 8,84% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,166600 | 25/06/2025 | 1,35% | · | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 10.887,240000 | 26/06/2025 | 1,35% | 9,06% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,949223 | 26/06/2025 | 1,32% | 8,60% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.795,000000 | 26/06/2025 | 1,32% | 9,06% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.897,660000 | 26/06/2025 | 1,32% | 9,08% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.612,874900 | 26/06/2025 | 1,31% | 9,14% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,114100 | 25/06/2025 | 1,31% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,460000 | 25/06/2025 | 1,31% | 8,80% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.137,060000 | 26/06/2025 | 1,31% | 9,32% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.235,483500 | 26/06/2025 | 1,30% | 9,21% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,796300 | 26/06/2025 | 1,30% | 9,26% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.775,300000 | 26/06/2025 | 1,30% | 8,95% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,840000 | 26/06/2025 | 1,29% | 8,91% | **** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.781,630000 | 26/06/2025 | 1,28% | 9,22% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,554600 | 25/06/2025 | 1,28% | 8,64% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.452,810000 | 26/06/2025 | 1,28% | 9,16% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.124,300000 | 26/06/2025 | 1,28% | 9,16% | ***** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,709819 | 24/06/2025 | 1,28% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 107,030400 | 26/06/2025 | 1,27% | 8,99% | **** |
