| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,853408 | 08/10/2026 | 1,26% | 7,00% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 931,353510 | 08/10/2026 | 1,25% | 7,32% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,558756 | 08/10/2026 | 1,22% | 7,38% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,394300 | 07/10/2026 | 1,20% | 7,29% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 677,880520 | 08/10/2026 | 1,13% | 6,82% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 744,718670 | 08/10/2026 | 1,10% | 6,73% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,524900 | 07/10/2026 | 1,10% | 6,89% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,233600 | 07/10/2026 | 0,98% | 6,42% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.811,850000 | 08/10/2026 | 0,06% | -0,16% | * |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,025300 | 08/10/2026 | 0,06% | · | ND |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.092,530000 | 07/10/2026 | -0,26% | -0,14% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,847000 | 08/10/2026 | -0,46% | 0,07% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,020600 | 07/10/2026 | -0,48% | 0,07% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.543,160000 | 08/10/2026 | -0,55% | 0,43% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,575000 | 08/10/2026 | -0,83% | -0,07% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.069,430000 | 07/10/2026 | -1,08% | -0,06% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.132,500000 | 07/10/2026 | -1,13% | 0,11% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | · | · | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | · | · | **** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 115,023746 | 08/10/2026 | · | · | ND |
