| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.983,960000 | 09/10/2025 | 1,54% | 8,73% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,994900 | 09/10/2025 | 1,53% | 7,92% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,663100 | 09/10/2025 | 1,53% | 7,92% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,352100 | 09/10/2025 | 1,53% | 8,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,386300 | 09/10/2025 | 1,53% | 8,19% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,624100 | 09/10/2025 | 1,53% | 8,42% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.648,640000 | 09/10/2025 | 1,53% | 8,20% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.599,620000 | 09/10/2025 | 1,53% | 8,20% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.832,397300 | 09/10/2025 | 1,52% | 7,65% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.808,130000 | 09/10/2025 | 1,52% | · | ND |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 916,710110 | 09/10/2025 | 1,50% | 7,56% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,856622 | 09/10/2025 | 1,49% | 7,67% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.781,630000 | 09/10/2025 | 1,48% | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,287608 | 09/10/2025 | 1,48% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,267600 | 08/10/2025 | 1,47% | 7,93% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,457899 | 09/10/2025 | 1,47% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,050000 | 09/10/2025 | 1,46% | 8,05% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,121000 | 09/10/2025 | 1,46% | · | ND |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,430000 | 09/10/2025 | 1,43% | 8,24% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,520000 | 09/10/2025 | 1,42% | 8,26% | ** |
