| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 136,101000 | 21/11/2024 | 3,20% | 5,95% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 120,237100 | 21/11/2024 | 3,19% | 6,06% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 103,218300 | 21/11/2024 | 3,18% | 6,13% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.648,700000 | 21/11/2024 | 3,18% | 6,06% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.437,730000 | 21/11/2024 | 3,18% | 6,06% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,226800 | 20/11/2024 | 3,17% | 5,44% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 670,563793 | 21/11/2024 | 3,17% | 5,33% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.651,200000 | 21/11/2024 | 3,16% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 989,985018 | 20/11/2024 | 3,15% | 5,88% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 110,296674 | 21/11/2024 | 3,15% | 5,75% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 202,871800 | 20/11/2024 | 3,14% | 5,71% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,343100 | 21/11/2024 | 3,14% | 4,41% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 90,804690 | 21/11/2024 | 3,13% | 5,61% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 110,510000 | 21/11/2024 | 3,13% | 5,87% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 110,954600 | 21/11/2024 | 3,13% | 5,53% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 100,507300 | 21/11/2024 | 3,12% | 5,52% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.911,880000 | 21/11/2024 | 3,12% | 6,35% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 102,007900 | 21/11/2024 | 3,12% | 5,51% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 76,483700 | 21/11/2024 | 3,11% | 5,93% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR DB | MONETARIO EURO | 1.054,710000 | 21/11/2024 | 3,11% | 5,62% | ** |
