| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,018840 | 05/06/2025 | 0,99% | 6,88% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,114600 | 05/06/2025 | 0,99% | 8,05% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,806800 | 05/06/2025 | 0,99% | 7,85% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,610543 | 05/06/2025 | 0,99% | 7,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,388500 | 05/06/2025 | 0,99% | 7,45% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.002,915417 | 04/06/2025 | 0,98% | 7,72% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,940000 | 05/06/2025 | 0,98% | 7,66% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,785600 | 05/06/2025 | 0,97% | 7,46% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.643,780000 | 05/06/2025 | 0,97% | 7,62% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,306630 | 05/06/2025 | 0,97% | 6,83% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,468100 | 05/06/2025 | 0,96% | 7,54% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.961,130000 | 05/06/2025 | 0,96% | 8,04% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.748,530000 | 05/06/2025 | 0,96% | · | ND |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 911,758670 | 05/06/2025 | 0,95% | 6,45% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.822,124410 | 05/06/2025 | 0,95% | 6,57% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,764700 | 05/06/2025 | 0,95% | 7,37% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,006900 | 05/06/2025 | 0,95% | 7,80% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.575,780000 | 05/06/2025 | 0,95% | 7,49% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.538,560000 | 05/06/2025 | 0,95% | 7,49% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,424049 | 05/06/2025 | 0,94% | · | ND |
