| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,598730 | 31/07/2025 | 1,95% | 10,93% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.981,170000 | 31/07/2025 | 1,87% | 10,84% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.097,930000 | 31/07/2025 | 1,87% | 10,86% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.096,060000 | 31/07/2025 | 1,85% | 10,73% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,516150 | 31/07/2025 | 1,83% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.895,719700 | 30/07/2025 | 1,79% | · | ND |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.905,452000 | 30/07/2025 | 1,79% | 10,15% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,281200 | 30/07/2025 | 1,77% | 9,99% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.891,590000 | 31/07/2025 | 1,77% | 10,87% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,090000 | 31/07/2025 | 1,76% | 10,39% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,320000 | 31/07/2025 | 1,75% | 10,72% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.875,651000 | 30/07/2025 | 1,74% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,464820 | 31/07/2025 | 1,74% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,724790 | 31/07/2025 | 1,72% | 9,65% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,749940 | 31/07/2025 | 1,72% | 9,65% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,818100 | 30/07/2025 | 1,70% | 9,79% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.072,672200 | 30/07/2025 | 1,68% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.777,794100 | 30/07/2025 | 1,65% | 9,78% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.919,120000 | 31/07/2025 | 1,65% | 9,57% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,031600 | 30/07/2025 | 1,63% | 9,57% | ***** |
