| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,761000 | 25/08/2026 | 1,27% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,234700 | 26/08/2026 | 1,26% | 8,64% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,893900 | 26/08/2026 | 1,26% | 8,18% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,761524 | 25/08/2026 | 1,25% | 8,64% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.210,660000 | 25/08/2026 | 1,24% | 8,48% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 993,295820 | 26/08/2026 | 1,24% | 9,15% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,951715 | 24/08/2026 | 1,24% | 8,77% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.995,417700 | 25/08/2026 | 1,23% | 9,44% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.036,200000 | 26/08/2026 | 1,23% | 8,21% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 695,750947 | 26/08/2026 | 1,23% | 8,47% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,182614 | 26/08/2026 | 1,22% | 8,34% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,719500 | 26/08/2026 | 1,22% | 8,43% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.063,185000 | 26/08/2026 | 1,20% | · | ND |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,500000 | 25/08/2026 | 1,20% | 8,24% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | 1,19% | 9,13% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | 1,19% | 9,19% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,075170 | 26/08/2026 | 1,19% | 8,15% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.007,190000 | 26/08/2026 | 1,19% | 7,99% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,205147 | 25/08/2026 | 1,19% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,601000 | 26/08/2026 | 1,18% | 8,37% | ** |
