| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,061500 | 08/10/2025 | 1,42% | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,698134 | 08/10/2025 | 1,40% | 7,51% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,450618 | 09/10/2025 | 1,40% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,106563 | 08/10/2025 | 1,40% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,980000 | 09/10/2025 | 1,39% | 7,66% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,434400 | 08/10/2025 | 1,38% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,363437 | 09/10/2025 | 1,36% | 7,02% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,980000 | 09/10/2025 | 1,35% | 8,09% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,391400 | 09/10/2025 | 1,35% | 7,02% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,705200 | 09/10/2025 | 1,34% | 7,38% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,308700 | 09/10/2025 | 1,33% | 7,11% | * |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,802470 | 07/10/2025 | 1,32% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,131400 | 08/10/2025 | 1,26% | 7,12% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 929,470000 | 09/10/2025 | 0,13% | 9,75% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,060000 | 09/10/2025 | 0,04% | 9,33% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 09/10/2025 | 0,00% | · | ND |
