| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,330000 | 27/08/2025 | 1,24% | 8,09% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,884900 | 26/08/2025 | 1,24% | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,682245 | 27/08/2025 | 1,23% | 7,27% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,438611 | 27/08/2025 | 1,22% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,095182 | 25/08/2025 | 1,22% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,423700 | 26/08/2025 | 1,21% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,780000 | 27/08/2025 | 1,21% | 7,49% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 667,283276 | 27/08/2025 | 1,20% | 6,60% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 733,193530 | 26/08/2025 | 1,19% | 6,57% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,800000 | 27/08/2025 | 1,18% | 7,92% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,542100 | 27/08/2025 | 1,17% | 7,16% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,119300 | 26/08/2025 | 1,11% | 6,55% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,142300 | 27/08/2025 | 1,10% | 6,84% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,815000 | 27/08/2025 | 0,19% | 0,95% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,955300 | 26/08/2025 | 0,09% | 1,95% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,765500 | 27/08/2025 | 0,09% | 0,77% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 27/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 27/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 27/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 27/08/2025 | 0,00% | · | ND |
