| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,533763 | 09/07/2026 | 0,84% | 7,79% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.854,035520 | 10/07/2026 | 0,83% | 7,72% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,525905 | 09/07/2026 | 0,83% | 7,54% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 927,375360 | 10/07/2026 | 0,82% | 7,54% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,176609 | 09/07/2026 | 0,80% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,106102 | 10/07/2026 | 0,80% | 7,76% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,360400 | 09/07/2026 | 0,79% | 7,68% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 741,891610 | 10/07/2026 | 0,72% | 6,94% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,500600 | 09/07/2026 | 0,72% | 7,28% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 675,059149 | 09/07/2026 | 0,70% | 7,14% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,205900 | 09/07/2026 | 0,65% | 6,81% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,438200 | 10/07/2026 | 0,12% | -0,13% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,614900 | 09/07/2026 | 0,11% | 0,04% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,505000 | 10/07/2026 | 0,10% | -0,03% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,200000 | 09/07/2026 | 0,07% | -0,12% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.465,920000 | 10/07/2026 | -1,12% | 0,78% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.063,890000 | 09/07/2026 | -1,59% | 0,28% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.126,130000 | 09/07/2026 | -1,68% | 0,46% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,813500 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,355500 | 30/03/2026 | · | · | ND |
