| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,843514 | 07/05/2026 | 0,55% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 986,510230 | 11/05/2026 | 0,54% | 9,22% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 109,794400 | 07/05/2026 | 0,53% | 9,61% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 805,781550 | 11/05/2026 | 0,53% | 7,92% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,645710 | 11/05/2026 | 0,53% | 8,42% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,800000 | 08/05/2026 | 0,52% | 7,96% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,159082 | 08/05/2026 | 0,51% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,336200 | 10/05/2026 | 0,50% | 7,77% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 924,402420 | 11/05/2026 | 0,49% | 7,54% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.847,857280 | 11/05/2026 | 0,49% | 7,73% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,761758 | 11/05/2026 | 0,48% | 7,74% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,483000 | 10/05/2026 | 0,45% | 7,37% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 739,761670 | 11/05/2026 | 0,43% | 6,98% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 673,207085 | 08/05/2026 | 0,43% | 7,11% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,185800 | 10/05/2026 | 0,40% | 6,89% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,470000 | 11/05/2026 | 0,05% | -0,11% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,310000 | 11/05/2026 | -0,25% | 2,20% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,020700 | 11/05/2026 | -0,29% | 0,02% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,196300 | 08/05/2026 | -0,31% | 0,16% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,900000 | 11/05/2026 | -0,50% | -0,05% | * |
