| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,224700 | 06/09/2026 | 0,88% | 6,55% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 101,040000 | 07/09/2026 | 0,63% | -0,13% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,822800 | 07/09/2026 | 0,51% | -0,37% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,935000 | 24/08/2026 | 0,43% | -0,27% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.811,060000 | 07/09/2026 | 0,06% | -0,14% | * |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,017000 | 07/09/2026 | 0,00% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.516,200000 | 07/09/2026 | -0,75% | 0,54% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.067,480000 | 07/09/2026 | -1,26% | 0,04% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.130,260000 | 07/09/2026 | -1,32% | 0,21% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | · | · | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | · | · | **** |
| MUTUAFONDO DINERO, FI P | MONETARIO EURO | 114,802579 | 07/09/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,813500 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,355500 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,307300 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.103,247200 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,680500 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | MONETARIO EURO | 0,000010 | 22/05/2024 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,675400 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,626400 | 30/03/2026 | · | · | ND |
