| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.212,370000 | 10/05/2026 | 0,73% | 0,74% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,788600 | 11/05/2026 | 0,73% | · | ND |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.092,609400 | 11/05/2026 | 0,72% | 8,91% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.162,380000 | 11/05/2026 | 0,72% | 9,67% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 546,820000 | 11/05/2026 | 0,72% | 9,59% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.971,410000 | 11/05/2026 | 0,72% | 9,74% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,665700 | 11/05/2026 | 0,72% | 9,63% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,225100 | 10/05/2026 | 0,71% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,613500 | 10/05/2026 | 0,71% | 9,71% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.343,990000 | 11/05/2026 | 0,71% | 9,44% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.346,790000 | 11/05/2026 | 0,71% | 9,49% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,977100 | 08/05/2026 | 0,70% | 9,74% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,650000 | 11/05/2026 | 0,70% | 9,46% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.956,980000 | 11/05/2026 | 0,70% | 9,60% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.954,100000 | 11/05/2026 | 0,70% | 9,57% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.277,160000 | 11/05/2026 | 0,70% | 9,33% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,294400 | 11/05/2026 | 0,69% | 8,54% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,705800 | 10/05/2026 | 0,69% | 9,54% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.151,610000 | 07/05/2026 | 0,69% | 10,76% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.114,960000 | 07/05/2026 | 0,69% | 10,78% | ***** |
