| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,384670 | 24/04/2025 | 0,91% | 7,95% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,339000 | 24/04/2025 | 0,91% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,896315 | 24/04/2025 | 0,90% | 8,10% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,634500 | 27/04/2025 | 0,90% | 8,49% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,363400 | 25/04/2025 | 0,90% | 8,69% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.250,703800 | 25/04/2025 | 0,90% | 4,41% | * |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.686,981700 | 27/04/2025 | 0,90% | 8,70% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.697,040000 | 27/04/2025 | 0,90% | 8,80% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,500000 | 24/04/2025 | 0,90% | 6,78% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,669168 | 23/04/2025 | 0,90% | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 249,811400 | 23/04/2025 | 0,89% | 8,70% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.378,525800 | 27/04/2025 | 0,89% | 8,29% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,089200 | 24/04/2025 | 0,89% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,425500 | 24/04/2025 | 0,89% | 8,07% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.817,780000 | 25/04/2025 | 0,89% | · | ND |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.443,280000 | 24/04/2025 | 0,89% | 8,66% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.119,930000 | 24/04/2025 | 0,89% | 8,66% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.731,990000 | 25/04/2025 | 0,89% | 8,39% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.093,520000 | 25/04/2025 | 0,89% | 8,29% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 111,892849 | 24/04/2025 | 0,89% | 7,63% | ** |
