| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,317600 | 18/03/2026 | 0,27% | 7,95% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,649550 | 19/03/2026 | 0,26% | 8,04% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 18/03/2026 | 0,26% | 7,98% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,496000 | 18/03/2026 | 0,25% | 9,91% | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,469800 | 18/03/2026 | 0,25% | 7,55% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,510657 | 18/03/2026 | 0,25% | 7,82% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 922,099200 | 19/03/2026 | 0,24% | 7,66% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,206680 | 19/03/2026 | 0,24% | 7,75% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,842200 | 19/03/2026 | 0,22% | 10,17% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,867620 | 19/03/2026 | 0,22% | 10,17% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,170800 | 18/03/2026 | 0,21% | 7,07% | * |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.098,490000 | 19/03/2026 | 0,21% | 11,05% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.109,610000 | 19/03/2026 | 0,21% | 11,06% | ***** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,104180 | 19/03/2026 | 0,20% | 7,09% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.107,460000 | 19/03/2026 | 0,20% | 10,91% | ***** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,556848 | 19/03/2026 | 0,18% | 7,11% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 982,876660 | 19/03/2026 | 0,17% | 9,36% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,110000 | 19/03/2026 | 0,16% | 10,50% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,606230 | 19/03/2026 | 0,16% | 8,50% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,250000 | 19/03/2026 | 0,10% | -0,01% | * |
