| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,010733 | 06/04/2026 | 0,22% | 8,78% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,049140 | 07/04/2026 | 0,21% | 10,17% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,750100 | 07/04/2026 | 0,20% | 8,52% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,482700 | 07/04/2026 | 0,20% | 2,93% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,265520 | 06/04/2026 | 0,20% | 6,95% | * |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,939468 | 06/04/2026 | 0,18% | 8,29% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,103023 | 02/04/2026 | 0,18% | 10,29% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,180000 | 02/04/2026 | 0,16% | 7,38% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,250900 | 07/04/2026 | 0,16% | 8,03% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.090,123170 | 07/04/2026 | 0,15% | 9,13% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,260000 | 07/04/2026 | 0,15% | 11,34% | ***** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,509777 | 05/04/2026 | 0,14% | · | ND |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,857617 | 06/04/2026 | 0,14% | 7,80% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,629150 | 07/04/2026 | 0,13% | 9,15% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,583900 | 01/04/2026 | 0,12% | 9,36% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,468569 | 02/04/2026 | 0,06% | 7,01% | * |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,898428 | 02/04/2026 | 0,06% | · | ND |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,465221 | 05/04/2026 | 0,05% | 7,15% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,495100 | 02/04/2026 | 0,04% | 9,05% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.769,190000 | 02/04/2026 | 0,04% | 11,18% | **** |