| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.871,270000 | 26/08/2025 | 1,43% | 8,46% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.621,390000 | 26/08/2025 | 1,43% | 8,46% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.836,750000 | 26/08/2025 | 1,43% | 8,39% | ND |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,947314 | 26/08/2025 | 1,42% | 8,57% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,202112 | 26/08/2025 | 1,42% | 8,16% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,473600 | 26/08/2025 | 1,42% | 8,44% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.063,039100 | 25/08/2025 | 1,42% | · | ND |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,996800 | 26/08/2025 | 1,41% | 8,44% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,500000 | 25/08/2025 | 1,40% | 7,24% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.044,213700 | 25/08/2025 | 1,39% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,761000 | 26/08/2025 | 1,39% | 8,27% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,988300 | 26/08/2025 | 1,39% | 8,61% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,281300 | 26/08/2025 | 1,38% | 8,40% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,640110 | 26/08/2025 | 1,38% | 7,80% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,743300 | 26/08/2025 | 1,38% | 8,01% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 797,031710 | 26/08/2025 | 1,37% | 7,51% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,793126 | 25/08/2025 | 1,37% | 8,29% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.688,630000 | 26/08/2025 | 1,36% | 8,12% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.976,260000 | 26/08/2025 | 1,35% | 8,56% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,350000 | 26/08/2025 | 1,35% | 8,18% | ** |
