| OSTRUM SRI MONEY R | MONETARIO EURO | 10.878,410000 | 10/05/2026 | 0,69% | 9,37% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,177926 | 11/05/2026 | 0,68% | 9,46% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.279,970000 | 08/05/2026 | 0,68% | 9,39% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,850000 | 11/05/2026 | 0,68% | 9,28% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,580000 | 11/05/2026 | 0,68% | 9,20% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.112,710000 | 07/05/2026 | 0,68% | 10,63% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.938,820000 | 11/05/2026 | 0,68% | 9,41% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.939,100000 | 11/05/2026 | 0,68% | 9,41% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.333,270000 | 11/05/2026 | 0,68% | 9,17% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.082,610000 | 07/05/2026 | 0,67% | 9,72% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,718030 | 11/05/2026 | 0,67% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.138,850000 | 10/05/2026 | 0,66% | 9,05% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 104.480,562000 | 07/05/2026 | 0,65% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,610500 | 10/05/2026 | 0,65% | 9,22% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,108281 | 11/05/2026 | 0,64% | 8,74% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.057,229300 | 11/05/2026 | 0,63% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 112.536,475900 | 07/05/2026 | 0,63% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,571300 | 11/05/2026 | 0,62% | 8,93% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.203,230000 | 08/05/2026 | 0,62% | 8,80% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,610000 | 07/05/2026 | 0,62% | 10,18% | **** |
