| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.724,030000 | 05/06/2025 | 0,94% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,408400 | 05/06/2025 | 0,93% | 7,62% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,253834 | 05/06/2025 | 0,93% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,222300 | 04/06/2025 | 0,92% | 6,70% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,470000 | 05/06/2025 | 0,92% | 7,40% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,559000 | 05/06/2025 | 0,92% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,430000 | 05/06/2025 | 0,90% | 7,03% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 665,337334 | 05/06/2025 | 0,90% | 5,93% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,870000 | 05/06/2025 | 0,89% | 7,54% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,649091 | 02/06/2025 | 0,89% | 6,77% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,075631 | 04/06/2025 | 0,89% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,960000 | 05/06/2025 | 0,88% | 7,56% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,417144 | 05/06/2025 | 0,88% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,517800 | 04/06/2025 | 0,88% | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 730,861230 | 05/06/2025 | 0,87% | 5,92% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,401800 | 04/06/2025 | 0,87% | · | ND |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,460000 | 05/06/2025 | 0,85% | 7,42% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,478600 | 05/06/2025 | 0,85% | 7,04% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,169400 | 05/06/2025 | 0,85% | 7,04% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,219000 | 05/06/2025 | 0,84% | 6,57% | * |
