| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.780,177210 | 25/06/2025 | 1,18% | 8,95% | *** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.266,043455 | 25/06/2025 | 1,18% | 5,56% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,091159 | 25/06/2025 | 1,18% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.579,176400 | 25/06/2025 | 1,17% | 8,30% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,954500 | 25/06/2025 | 1,17% | 7,93% | **** |
| IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,493901 | 25/06/2025 | 1,16% | · | ND |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 106,754365 | 25/06/2025 | 1,16% | · | ND |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,320000 | 25/06/2025 | 1,16% | 8,74% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,768333 | 25/06/2025 | 1,16% | 7,13% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.333,640200 | 25/06/2025 | 1,16% | 12,06% | **** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,246500 | 25/06/2025 | 1,15% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,105091 | 25/06/2025 | 1,14% | · | ND |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,961302 | 25/06/2025 | 1,12% | 6,85% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,130000 | 25/06/2025 | 1,10% | 5,96% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,659140 | 25/06/2025 | 1,10% | 10,05% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 25/06/2025 | 1,09% | 3,59% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.779,792540 | 25/06/2025 | 1,09% | 4,88% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | RF EURO CORTO PLAZO | 10.636,040000 | 04/06/2025 | 1,09% | 8,02% | **** |
| IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,469060 | 25/06/2025 | 1,09% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,768961 | 23/06/2025 | 1,09% | 5,48% | * |
