| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.951,600000 | 26/05/2026 | 0,80% | 9,41% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.345,170000 | 26/05/2026 | 0,80% | 9,40% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.347,980000 | 26/05/2026 | 0,80% | 9,44% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,738360 | 26/05/2026 | 0,80% | · | ND |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,800000 | 26/05/2026 | 0,79% | 10,20% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,000000 | 26/05/2026 | 0,78% | 9,27% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.278,260000 | 26/05/2026 | 0,78% | 9,28% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.887,560000 | 25/05/2026 | 0,78% | 9,32% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.281,120000 | 22/05/2026 | 0,77% | 9,35% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,371800 | 26/05/2026 | 0,76% | 8,50% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,619900 | 25/05/2026 | 0,76% | 9,23% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 612,070000 | 26/05/2026 | 0,76% | 9,15% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.334,400000 | 26/05/2026 | 0,76% | 9,12% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,900900 | 26/05/2026 | 0,76% | 10,11% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,926470 | 26/05/2026 | 0,76% | 10,12% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.139,910000 | 25/05/2026 | 0,75% | 9,03% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.577,966800 | 22/05/2026 | 0,74% | · | ND |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,117721 | 26/05/2026 | 0,72% | 8,68% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.635,263700 | 22/05/2026 | 0,72% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,993311 | 26/05/2026 | 0,72% | 8,86% | ** |
