| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,660170 | 24/04/2025 | 1,11% | 8,56% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,685170 | 24/04/2025 | 1,11% | 8,56% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.133,678700 | 24/04/2025 | 1,04% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 969,248900 | 24/04/2025 | 1,03% | 7,90% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,458090 | 24/04/2025 | 1,03% | 9,35% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.889,070000 | 24/04/2025 | 1,02% | 9,61% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.088,720000 | 24/04/2025 | 1,02% | 9,63% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.085,504900 | 24/04/2025 | 1,01% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.086,990000 | 24/04/2025 | 1,00% | 9,52% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.065,303600 | 24/04/2025 | 0,98% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.705,056100 | 24/04/2025 | 0,96% | 8,87% | **** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,230000 | 24/04/2025 | 0,96% | 9,21% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,331300 | 24/04/2025 | 0,96% | 8,73% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,474920 | 24/04/2025 | 0,96% | 6,93% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,384520 | 24/04/2025 | 0,96% | · | ND |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 107.993,374000 | 23/04/2025 | 0,94% | 9,02% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 107,716700 | 24/04/2025 | 0,93% | · | ND |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 250,189500 | 23/04/2025 | 0,93% | 8,86% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.750,910000 | 25/04/2025 | 0,91% | 8,50% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.852,970000 | 25/04/2025 | 0,91% | 8,56% | ***** |
