| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,088520 | 14/01/2026 | 0,07% | 8,13% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 687,779978 | 14/01/2026 | 0,07% | 8,90% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,376103 | 14/01/2026 | 0,07% | 7,51% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,075852 | 14/01/2026 | 0,07% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,733910 | 13/01/2026 | 0,07% | 10,03% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,733846 | 13/01/2026 | 0,07% | 10,03% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,655968 | 13/01/2026 | 0,07% | 9,53% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,521856 | 13/01/2026 | 0,07% | 7,53% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,524195 | 13/01/2026 | 0,07% | 6,80% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,850524 | 13/01/2026 | 0,07% | 8,13% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,485651 | 13/01/2026 | 0,07% | 9,33% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.070,338900 | 13/01/2026 | 0,07% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,907100 | 13/01/2026 | 0,07% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.098,891700 | 13/01/2026 | 0,07% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,244900 | 13/01/2026 | 0,07% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,789262 | 13/01/2026 | 0,07% | 7,85% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,437200 | 14/01/2026 | 0,07% | 8,88% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,195800 | 14/01/2026 | 0,07% | 8,88% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,336100 | 14/01/2026 | 0,07% | 8,88% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,662900 | 14/01/2026 | 0,07% | 8,95% | ** |