| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,796600 | 26/08/2025 | 1,35% | 8,05% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,243600 | 25/08/2025 | 1,34% | 8,10% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.828,970540 | 26/08/2025 | 1,33% | 7,25% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,153200 | 26/08/2025 | 1,33% | 8,10% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,172300 | 26/08/2025 | 1,33% | 7,96% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,411600 | 26/08/2025 | 1,33% | 8,21% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.623,780000 | 26/08/2025 | 1,33% | 8,01% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.578,790000 | 26/08/2025 | 1,33% | 8,01% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.787,080000 | 26/08/2025 | 1,32% | · | ND |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 915,013590 | 26/08/2025 | 1,31% | 7,10% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,252400 | 25/08/2025 | 1,29% | 7,32% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.761,280000 | 26/08/2025 | 1,29% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,648675 | 26/08/2025 | 1,29% | 7,40% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,275694 | 26/08/2025 | 1,28% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,850000 | 26/08/2025 | 1,27% | 7,89% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,925000 | 26/08/2025 | 1,27% | · | ND |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,792500 | 26/08/2025 | 1,26% | 7,64% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,469600 | 26/08/2025 | 1,26% | 7,64% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,444917 | 26/08/2025 | 1,26% | · | ND |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,230000 | 25/08/2025 | 1,24% | 8,05% | ** |
