| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,885650 | 11/05/2026 | 0,62% | 10,03% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,911170 | 11/05/2026 | 0,62% | 10,03% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,979264 | 11/05/2026 | 0,61% | 8,84% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,036364 | 11/05/2026 | 0,61% | 8,87% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,684000 | 11/05/2026 | 0,60% | 8,34% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.087,955000 | 07/05/2026 | 0,60% | 10,21% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.018,907452 | 08/05/2026 | 0,60% | 8,50% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.967,580000 | 11/05/2026 | 0,60% | 8,52% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,168974 | 08/05/2026 | 0,60% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 691,419205 | 08/05/2026 | 0,60% | 8,66% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,881586 | 07/05/2026 | 0,59% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,470400 | 10/05/2026 | 0,58% | 8,52% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,072874 | 10/05/2026 | 0,57% | 8,47% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,786502 | 11/05/2026 | 0,57% | 7,49% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.922,231200 | 07/05/2026 | 0,56% | 9,91% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,494710 | 11/05/2026 | 0,56% | 8,36% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,700000 | 08/05/2026 | 0,56% | 8,43% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,508398 | 08/05/2026 | 0,56% | 7,70% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,522652 | 11/05/2026 | 0,56% | 8,39% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,514604 | 08/05/2026 | 0,55% | 7,92% | ** |
