| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,835000 | 19/03/2026 | 0,32% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,940425 | 19/03/2026 | 0,31% | 8,89% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,723200 | 19/03/2026 | 0,31% | 7,33% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.936,700000 | 06/03/2026 | 0,31% | 8,64% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,640000 | 18/03/2026 | 0,30% | 8,06% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,701800 | 18/03/2026 | 0,30% | 10,51% | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 11.041,390000 | 18/03/2026 | 0,30% | 9,85% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,317200 | 19/03/2026 | 0,30% | 7,57% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.880,860000 | 06/03/2026 | 0,30% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,690000 | 19/03/2026 | 0,30% | 7,64% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,777700 | 12/03/2026 | 0,30% | 8,43% | ** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,412135 | 17/03/2026 | 0,30% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.851,950000 | 06/03/2026 | 0,29% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,145279 | 17/03/2026 | 0,29% | · | ND |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,227052 | 18/03/2026 | 0,29% | 8,49% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,270951 | 19/03/2026 | 0,29% | 8,67% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,230080 | 19/03/2026 | 0,28% | 8,50% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,058230 | 18/03/2026 | 0,28% | 8,48% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,497304 | 19/03/2026 | 0,28% | 8,04% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.891,212700 | 18/03/2026 | 0,27% | 10,21% | ***** |
