| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,509380 | 29/10/2026 | 1,38% | 7,25% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,800000 | 28/10/2026 | 1,38% | 7,47% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,717495 | 29/10/2026 | 1,37% | 7,29% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,706700 | 28/10/2026 | 1,36% | 8,73% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,862835 | 28/10/2026 | 1,36% | 6,90% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,208677 | 28/10/2026 | 1,32% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,403600 | 28/10/2026 | 1,31% | 7,18% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 678,684967 | 29/10/2026 | 1,25% | 6,74% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,577940 | 29/10/2026 | 1,22% | 6,66% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,531700 | 28/10/2026 | 1,21% | 6,78% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,241500 | 28/10/2026 | 1,08% | 6,31% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.805,720000 | 29/10/2026 | 0,00% | -0,16% | * |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,015800 | 29/10/2026 | -0,01% | · | ND |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.109,820000 | 28/10/2026 | -0,12% | -0,23% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,994100 | 29/10/2026 | -0,32% | -0,01% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,166300 | 28/10/2026 | -0,34% | -0,02% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.562,180000 | 29/10/2026 | -0,41% | 0,34% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,780000 | 29/10/2026 | -0,62% | -0,09% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,870000 | 28/10/2026 | -0,95% | -0,14% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,140000 | 28/10/2026 | -0,98% | 0,03% | * |
