| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,963600 | 07/09/2026 | 1,33% | 8,11% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,780800 | 04/09/2026 | 1,32% | 9,62% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,289600 | 07/09/2026 | 1,31% | 8,55% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.211,520000 | 07/09/2026 | 1,31% | 8,40% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,957543 | 03/09/2026 | 1,30% | 8,68% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,810409 | 07/09/2026 | 1,29% | 8,58% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 696,174477 | 07/09/2026 | 1,29% | 8,40% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,191298 | 07/09/2026 | 1,28% | 8,27% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.041,900000 | 07/09/2026 | 1,28% | 8,14% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 993,638270 | 07/09/2026 | 1,27% | 8,91% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.063,888700 | 07/09/2026 | 1,26% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.998,442700 | 04/09/2026 | 1,26% | 9,33% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,723260 | 07/09/2026 | 1,26% | 8,22% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,122360 | 07/09/2026 | 1,24% | 8,10% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,664000 | 07/09/2026 | 1,24% | 8,34% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,106414 | 06/09/2026 | 1,24% | 8,19% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.012,690000 | 07/09/2026 | 1,24% | 7,93% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,208022 | 04/09/2026 | 1,24% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,524700 | 06/09/2026 | 1,22% | 8,17% | ** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,000000 | 04/09/2026 | 1,22% | · | ND |
