| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.019,760000 | 04/09/2026 | 1,43% | 9,05% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.020,040000 | 04/09/2026 | 1,43% | 9,05% | *** |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,248000 | 03/09/2026 | 1,43% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.284,435000 | 03/09/2026 | 1,42% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,768900 | 03/09/2026 | 1,42% | 9,21% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.289,430000 | 04/09/2026 | 1,42% | 9,03% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 550,600000 | 03/09/2026 | 1,42% | 9,14% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,833400 | 24/08/2026 | 1,41% | 9,31% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,970150 | 04/09/2026 | 1,40% | 9,76% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,995880 | 04/09/2026 | 1,40% | 9,76% | **** |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,382000 | 03/09/2026 | 1,40% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.953,710000 | 03/09/2026 | 1,39% | 8,91% | ** |
| VANGUARD EUR CASH UCITS ETF EUR ACC | MONETARIO EURO | 15,225300 | 04/09/2026 | 1,39% | · | ND |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.099,750200 | 03/09/2026 | 1,38% | 8,48% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.362,550700 | 03/09/2026 | 1,37% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,670200 | 03/09/2026 | 1,35% | 8,89% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,073178 | 04/09/2026 | 1,34% | 8,64% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.146,560000 | 02/09/2026 | 1,34% | 8,66% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 615,560000 | 03/09/2026 | 1,34% | 8,75% | ** |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,820000 | 03/09/2026 | 1,33% | · | ND |
