| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 990,689280 | 10/07/2026 | 0,97% | 9,28% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.006,650000 | 10/07/2026 | 0,96% | 8,37% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,691120 | 10/07/2026 | 0,96% | 8,53% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 693,886904 | 09/07/2026 | 0,96% | 8,69% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,921452 | 08/07/2026 | 0,96% | 8,98% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,148317 | 10/07/2026 | 0,95% | 8,52% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.060,442200 | 10/07/2026 | 0,93% | · | ND |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,830250 | 10/07/2026 | 0,93% | 8,31% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,189231 | 09/07/2026 | 0,93% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,223900 | 09/07/2026 | 0,92% | 9,42% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,498300 | 09/07/2026 | 0,91% | 8,44% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,089947 | 09/07/2026 | 0,91% | 8,47% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.022,052374 | 09/07/2026 | 0,91% | 8,30% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,919517 | 10/07/2026 | 0,91% | 8,41% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,881021 | 08/07/2026 | 0,90% | 8,59% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,287900 | 10/07/2026 | 0,89% | 8,14% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,100000 | 09/07/2026 | 0,88% | 8,38% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 808,500950 | 10/07/2026 | 0,87% | 7,88% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,200000 | 09/07/2026 | 0,86% | 7,98% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,812095 | 10/07/2026 | 0,84% | 7,32% | * |
