| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.984,440000 | 26/05/2026 | 0,84% | 9,74% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.178,500000 | 26/05/2026 | 0,83% | 9,63% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.499,400000 | 26/05/2026 | 0,83% | 9,74% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.145,650000 | 26/05/2026 | 0,83% | 9,74% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.872,079100 | 26/05/2026 | 0,82% | 9,54% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,232200 | 25/05/2026 | 0,82% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,623400 | 25/05/2026 | 0,82% | 9,72% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.969,720000 | 26/05/2026 | 0,82% | 9,59% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.966,840000 | 26/05/2026 | 0,82% | 9,56% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.682,410000 | 25/05/2026 | 0,82% | 9,64% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.223,150000 | 25/05/2026 | 0,82% | 0,71% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,679190 | 26/05/2026 | 0,82% | 9,63% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.098,190000 | 22/05/2026 | 0,81% | 9,67% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,102600 | 25/05/2026 | 0,81% | 9,71% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,715700 | 25/05/2026 | 0,81% | 9,56% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,290000 | 26/05/2026 | 0,81% | 9,55% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,193218 | 26/05/2026 | 0,80% | 9,49% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.093,462200 | 26/05/2026 | 0,80% | 8,87% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,760000 | 26/05/2026 | 0,80% | 9,43% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.951,310000 | 26/05/2026 | 0,80% | 9,40% | *** |
