| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 102,802000 | 07/09/2026 | 1,22% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 1.025,135947 | 03/09/2026 | 1,22% | 8,04% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,914933 | 03/09/2026 | 1,21% | 8,29% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,938200 | 07/09/2026 | 1,20% | 7,91% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,527800 | 04/09/2026 | 1,20% | 9,03% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,500000 | 04/09/2026 | 1,20% | 8,14% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,237237 | 07/09/2026 | 1,19% | 8,09% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 810,903520 | 07/09/2026 | 1,17% | 7,70% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,553302 | 07/09/2026 | 1,14% | 7,56% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,544972 | 07/09/2026 | 1,13% | 7,26% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.859,470240 | 07/09/2026 | 1,12% | 7,50% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,500000 | 04/09/2026 | 1,12% | 7,70% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,838757 | 07/09/2026 | 1,11% | 7,12% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 929,973640 | 07/09/2026 | 1,10% | 7,37% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,383200 | 06/09/2026 | 1,06% | 7,42% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,192459 | 04/09/2026 | 1,06% | · | ND |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,375032 | 07/09/2026 | 1,05% | 7,45% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,517000 | 06/09/2026 | 0,98% | 7,02% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 743,743510 | 07/09/2026 | 0,97% | 6,77% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,750452 | 07/09/2026 | 0,96% | 6,85% | * |
