| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,510000 | 07/10/2026 | 1,52% | · | ND |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,156600 | 08/10/2026 | 1,51% | 7,98% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 697,621326 | 08/10/2026 | 1,50% | 8,38% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.500,794100 | 07/10/2026 | 1,49% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,477100 | 08/10/2026 | 1,49% | 8,43% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.213,740000 | 07/10/2026 | 1,49% | 8,28% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,979840 | 08/10/2026 | 1,49% | 9,52% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,005620 | 08/10/2026 | 1,49% | 9,53% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,037759 | 08/10/2026 | 1,49% | 8,51% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,090430 | 08/10/2026 | 1,48% | 8,47% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,977731 | 06/10/2026 | 1,48% | 8,55% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,215689 | 08/10/2026 | 1,47% | 8,16% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.065,872400 | 08/10/2026 | 1,45% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.060,880000 | 08/10/2026 | 1,45% | 8,07% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,800000 | 07/10/2026 | 1,44% | 8,07% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,886000 | 08/10/2026 | 1,44% | 8,32% | ** |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,938000 | 07/10/2026 | 1,44% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,013000 | 08/10/2026 | 1,43% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.096,877400 | 07/10/2026 | 1,42% | 9,46% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.027,160835 | 07/10/2026 | 1,42% | 7,95% | ** |
