| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.087,354700 | 29/10/2026 | 1,66% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 105.524,139300 | 28/10/2026 | 1,65% | · | ND |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 698,642114 | 29/10/2026 | 1,65% | 8,29% | ** |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,646000 | 28/10/2026 | 1,65% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,111094 | 29/10/2026 | 1,64% | 8,42% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,294000 | 29/10/2026 | 1,64% | 7,89% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.215,370000 | 28/10/2026 | 1,63% | 8,20% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,611500 | 29/10/2026 | 1,62% | 8,33% | ** |
| MAPFRE AM - EURO CASH FUND A EUR CAP | MONETARIO EURO | 10,689000 | 29/10/2026 | 1,61% | 7,88% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,991519 | 26/10/2026 | 1,61% | 8,45% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,232730 | 29/10/2026 | 1,60% | 8,07% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 113.619,892900 | 28/10/2026 | 1,60% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.075,370000 | 29/10/2026 | 1,59% | 7,99% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,990390 | 29/10/2026 | 1,59% | 9,36% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,016220 | 29/10/2026 | 1,59% | 9,36% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.067,268000 | 29/10/2026 | 1,58% | · | ND |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 108,034000 | 29/10/2026 | 1,58% | 8,26% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 103,152000 | 29/10/2026 | 1,57% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 106,067000 | 28/10/2026 | 1,57% | · | ND |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,408300 | 29/10/2026 | 1,55% | 7,96% | ** |
