| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.836,803120 | 04/12/2025 | 1,76% | 7,77% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.834,100000 | 02/12/2025 | 1,76% | · | ND |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,164700 | 04/12/2025 | 1,75% | 8,08% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,825500 | 04/12/2025 | 1,75% | 8,08% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,128306 | 04/12/2025 | 1,74% | 7,89% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 918,858340 | 04/12/2025 | 1,73% | 7,69% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,302878 | 04/12/2025 | 1,72% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.806,740000 | 02/12/2025 | 1,71% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,286100 | 03/12/2025 | 1,70% | 7,94% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,310000 | 04/12/2025 | 1,70% | 8,16% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,366000 | 04/12/2025 | 1,70% | · | ND |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,472069 | 04/12/2025 | 1,69% | · | ND |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,670000 | 03/12/2025 | 1,66% | 8,36% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,299600 | 03/12/2025 | 1,66% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,760000 | 03/12/2025 | 1,65% | 8,38% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,120428 | 03/12/2025 | 1,64% | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,719898 | 04/12/2025 | 1,63% | 7,61% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,464253 | 04/12/2025 | 1,62% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,230000 | 04/12/2025 | 1,62% | 7,74% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,447600 | 03/12/2025 | 1,59% | · | ND |
