| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,668900 | 26/05/2026 | 0,72% | 8,91% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,144356 | 26/05/2026 | 0,71% | 8,87% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 692,166545 | 26/05/2026 | 0,71% | 8,71% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.057,989100 | 26/05/2026 | 0,70% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.204,240000 | 22/05/2026 | 0,70% | 8,77% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.979,030000 | 26/05/2026 | 0,70% | 8,51% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,174867 | 25/05/2026 | 0,70% | · | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,078568 | 25/05/2026 | 0,69% | 8,51% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,891574 | 22/05/2026 | 0,69% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.088,881000 | 22/05/2026 | 0,68% | 10,15% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,478900 | 25/05/2026 | 0,68% | 8,54% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 10.951,550000 | 26/05/2026 | 0,68% | 8,28% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,826400 | 26/05/2026 | 0,67% | 8,29% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,593830 | 26/05/2026 | 0,67% | 8,37% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.019,572470 | 22/05/2026 | 0,67% | 8,44% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 987,782810 | 26/05/2026 | 0,67% | 9,31% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,659520 | 26/05/2026 | 0,66% | 8,51% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,623152 | 26/05/2026 | 0,65% | 8,38% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.931,250200 | 22/05/2026 | 0,64% | 9,85% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,800000 | 22/05/2026 | 0,64% | 8,45% | ** |
