| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,103303 | 25/08/2026 | 1,18% | 8,24% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,500100 | 25/08/2026 | 1,17% | 9,13% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,520000 | 25/08/2026 | 1,17% | 8,23% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.024,642203 | 25/08/2026 | 1,17% | 8,13% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,742000 | 26/08/2026 | 1,16% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,909487 | 24/08/2026 | 1,16% | 8,38% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,194789 | 25/08/2026 | 1,15% | 8,15% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,805400 | 26/08/2026 | 1,14% | 7,98% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 810,517800 | 26/08/2026 | 1,12% | 7,74% | ** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 107,900000 | 25/08/2026 | 1,12% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,549613 | 26/08/2026 | 1,09% | 7,60% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.858,532040 | 26/08/2026 | 1,07% | 7,56% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,541329 | 26/08/2026 | 1,07% | 7,32% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 929,562860 | 26/08/2026 | 1,05% | 7,41% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,833209 | 26/08/2026 | 1,05% | 7,17% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,400000 | 25/08/2026 | 1,03% | 7,71% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,190100 | 25/08/2026 | 1,02% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,342180 | 25/08/2026 | 1,02% | 7,50% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,379200 | 25/08/2026 | 1,01% | 7,48% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 743,464930 | 26/08/2026 | 0,93% | 6,81% | * |
