| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,219199 | 07/10/2026 | 1,42% | · | ND |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,279130 | 08/10/2026 | 1,41% | 8,04% | ** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,200000 | 07/10/2026 | 1,41% | 7,92% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.031,160000 | 08/10/2026 | 1,41% | 7,86% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,933856 | 06/10/2026 | 1,39% | 8,16% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,314000 | 08/10/2026 | 1,38% | 7,80% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,537600 | 07/10/2026 | 1,38% | 8,04% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,113540 | 07/10/2026 | 1,38% | 8,10% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,448566 | 08/10/2026 | 1,38% | 8,02% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.007,796100 | 07/10/2026 | 1,35% | 9,16% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 994,461710 | 08/10/2026 | 1,35% | 8,75% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,732840 | 08/10/2026 | 1,35% | 8,09% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,566197 | 08/10/2026 | 1,34% | 7,46% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 812,179090 | 08/10/2026 | 1,33% | 7,64% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,209152 | 07/10/2026 | 1,33% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,789000 | 08/10/2026 | 1,33% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,557051 | 08/10/2026 | 1,31% | 7,19% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,700000 | 07/10/2026 | 1,29% | 7,58% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,612700 | 07/10/2026 | 1,28% | 8,86% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.862,065060 | 08/10/2026 | 1,26% | 7,42% | * |