| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,764236 | 19/03/2026 | 0,34% | 7,59% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.743,340000 | 06/03/2026 | 0,34% | 9,10% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.759,770000 | 06/03/2026 | 0,34% | 9,10% | *** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,331739 | 18/03/2026 | 0,34% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,152957 | 17/03/2026 | 0,34% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,937800 | 12/03/2026 | 0,34% | 9,05% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,854546 | 17/03/2026 | 0,34% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,240000 | 18/03/2026 | 0,33% | 8,30% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.146,884900 | 18/03/2026 | 0,33% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 103,076800 | 19/03/2026 | 0,33% | 8,40% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,800000 | 19/03/2026 | 0,33% | 8,15% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,140000 | 19/03/2026 | 0,33% | 2,58% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,493187 | 19/03/2026 | 0,33% | 7,81% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,714188 | 18/03/2026 | 0,33% | 8,96% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,765400 | 19/03/2026 | 0,33% | · | ND |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,140000 | 18/03/2026 | 0,32% | 8,26% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.185,429800 | 18/03/2026 | 0,32% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,448700 | 18/03/2026 | 0,32% | 8,71% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,400000 | 18/03/2026 | 0,32% | 8,51% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,818381 | 17/03/2026 | 0,32% | · | ND |
