| FON FINECO BASE, FI | MONETARIO EURO | 1.028,464374 | 28/10/2026 | 1,55% | 7,86% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.045,290000 | 29/10/2026 | 1,54% | 7,78% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,627580 | 29/10/2026 | 1,53% | 7,94% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.097,972000 | 28/10/2026 | 1,52% | 9,33% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,900000 | 28/10/2026 | 1,52% | 7,94% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,578700 | 29/10/2026 | 1,51% | 7,71% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,120088 | 28/10/2026 | 1,51% | 8,00% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,946870 | 26/10/2026 | 1,51% | 8,06% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,548300 | 28/10/2026 | 1,50% | 7,93% | ** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,300000 | 28/10/2026 | 1,50% | 7,81% | ** |
| MAPFRE AM - EURO CASH FUND R EUR CAP | MONETARIO EURO | 10,187000 | 29/10/2026 | 1,48% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,746040 | 29/10/2026 | 1,48% | 7,99% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,574393 | 29/10/2026 | 1,47% | 7,36% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 813,239060 | 29/10/2026 | 1,46% | 7,57% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 995,519270 | 29/10/2026 | 1,46% | 8,61% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,905700 | 29/10/2026 | 1,45% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.017,713200 | 28/10/2026 | 1,44% | 9,03% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,564832 | 29/10/2026 | 1,43% | 7,10% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,219797 | 28/10/2026 | 1,43% | · | ND |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.864,348000 | 29/10/2026 | 1,39% | 7,32% | * |
