| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,460000 | 26/08/2026 | 1,39% | 9,74% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.015,000000 | 26/08/2026 | 1,38% | 9,11% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.015,280000 | 26/08/2026 | 1,38% | 9,11% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,764700 | 25/08/2026 | 1,37% | 9,24% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,840000 | 26/08/2026 | 1,37% | 8,99% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 550,330000 | 26/08/2026 | 1,37% | 9,21% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,966720 | 26/08/2026 | 1,37% | 9,96% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,992430 | 26/08/2026 | 1,37% | 9,96% | **** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,185000 | 25/08/2026 | 1,37% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.343,664000 | 25/08/2026 | 1,35% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.288,550000 | 25/08/2026 | 1,35% | 9,07% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.948,390000 | 26/08/2026 | 1,34% | 8,98% | ** |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,320000 | 25/08/2026 | 1,34% | · | ND |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.099,192200 | 26/08/2026 | 1,33% | 8,54% | ** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,215900 | 26/08/2026 | 1,32% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,666300 | 25/08/2026 | 1,31% | 8,92% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,067809 | 26/08/2026 | 1,30% | 8,67% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,474300 | 25/08/2026 | 1,29% | 9,73% | **** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.146,050000 | 25/08/2026 | 1,29% | 8,72% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 615,280000 | 26/08/2026 | 1,29% | 8,82% | ** |
