| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,670000 | 29/10/2026 | 1,80% | 8,89% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.058,750000 | 29/10/2026 | 1,79% | 8,87% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.059,030000 | 29/10/2026 | 1,79% | 8,87% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,801100 | 29/10/2026 | 1,79% | 9,07% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.293,980000 | 28/10/2026 | 1,78% | 8,78% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,430000 | 29/10/2026 | 1,78% | 8,72% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,798500 | 28/10/2026 | 1,76% | 8,94% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,860000 | 29/10/2026 | 1,76% | 9,40% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,888110 | 29/10/2026 | 1,76% | 9,61% | ***** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.992,760000 | 28/10/2026 | 1,75% | 8,65% | *** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,280400 | 29/10/2026 | 1,75% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.117,247200 | 29/10/2026 | 1,74% | · | ND |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.103,530500 | 29/10/2026 | 1,73% | 8,25% | ** |
| MAPFRE AM - EURO CASH FUND C EUR CAP | MONETARIO EURO | 10,201000 | 29/10/2026 | 1,72% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.150,620000 | 28/10/2026 | 1,70% | 8,43% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,770000 | 29/10/2026 | 1,70% | 8,50% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,587700 | 29/10/2026 | 1,70% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,520000 | 28/10/2026 | 1,69% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,698300 | 28/10/2026 | 1,68% | 8,62% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,227840 | 29/10/2026 | 1,66% | 8,43% | ** |
