| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,230000 | 08/10/2026 | 1,64% | 8,83% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.042,760000 | 08/10/2026 | 1,64% | 8,95% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.043,040000 | 08/10/2026 | 1,64% | 8,95% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,781650 | 08/10/2026 | 1,64% | 9,15% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,869500 | 08/10/2026 | 1,64% | 9,78% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.292,110000 | 07/10/2026 | 1,63% | 8,87% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,301175 | 08/10/2026 | 1,62% | 9,09% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,786000 | 07/10/2026 | 1,62% | 9,05% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.977,780000 | 07/10/2026 | 1,61% | 8,75% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.115,768000 | 08/10/2026 | 1,61% | · | ND |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,258600 | 08/10/2026 | 1,61% | · | ND |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.102,114400 | 08/10/2026 | 1,60% | 8,34% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,660000 | 08/10/2026 | 1,57% | 9,46% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,452300 | 08/10/2026 | 1,57% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.149,030000 | 07/10/2026 | 1,56% | 8,53% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,950000 | 08/10/2026 | 1,56% | 8,60% | ** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,381000 | 07/10/2026 | 1,56% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.413,447200 | 07/10/2026 | 1,55% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,686400 | 07/10/2026 | 1,54% | 8,73% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.085,977800 | 08/10/2026 | 1,53% | · | ND |
