| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.472,160000 | 04/09/2026 | 1,49% | · | ND |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.731,748300 | 03/09/2026 | 1,48% | 9,30% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,844170 | 04/09/2026 | 1,48% | 9,93% | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,281295 | 04/09/2026 | 1,47% | 9,26% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,461700 | 24/08/2026 | 1,47% | 9,63% | ***** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,470000 | 04/09/2026 | 1,47% | 9,12% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,760070 | 04/09/2026 | 1,47% | 9,31% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.514,850000 | 03/09/2026 | 1,46% | 9,33% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.152,730000 | 03/09/2026 | 1,46% | 9,33% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.039,850000 | 04/09/2026 | 1,46% | 9,24% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.036,940000 | 04/09/2026 | 1,46% | 9,22% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.769,640000 | 03/09/2026 | 1,46% | 9,25% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.301,070000 | 03/09/2026 | 1,46% | 0,35% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.939,702900 | 03/09/2026 | 1,45% | 9,14% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,271200 | 03/09/2026 | 1,45% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,677300 | 03/09/2026 | 1,45% | 9,37% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,520000 | 04/09/2026 | 1,45% | 9,70% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.158,768400 | 03/09/2026 | 1,44% | 8,74% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.246,570000 | 02/09/2026 | 1,44% | 9,15% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,930000 | 04/09/2026 | 1,43% | 8,96% | *** |
