| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.982,260000 | 10/07/2026 | 1,08% | 9,29% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.982,540000 | 10/07/2026 | 1,08% | 9,29% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,935630 | 10/07/2026 | 1,08% | 10,09% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,961280 | 10/07/2026 | 1,08% | 10,09% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.022,821900 | 09/07/2026 | 1,07% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,739000 | 09/07/2026 | 1,07% | 9,46% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 548,700000 | 09/07/2026 | 1,07% | 9,37% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.096,290100 | 10/07/2026 | 1,06% | 8,72% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.284,850000 | 09/07/2026 | 1,06% | 9,24% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.916,250000 | 09/07/2026 | 1,04% | 9,15% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.092,499200 | 09/07/2026 | 1,02% | 10,02% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,641900 | 09/07/2026 | 1,02% | 9,13% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.142,960000 | 09/07/2026 | 1,02% | 8,90% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,029926 | 10/07/2026 | 1,01% | 8,86% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,631300 | 10/07/2026 | 1,01% | 8,36% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 613,550000 | 09/07/2026 | 1,00% | 8,98% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,463245 | 10/07/2026 | 0,99% | 8,90% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,945400 | 10/07/2026 | 0,98% | 8,80% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.966,666800 | 09/07/2026 | 0,97% | 9,73% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.207,460000 | 09/07/2026 | 0,97% | 8,66% | ** |
