| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,956400 | 23/06/2026 | 1,17% | 11,46% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.129,360000 | 22/06/2026 | 1,14% | 11,56% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,100000 | 22/06/2026 | 1,12% | 11,42% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.302,988600 | 23/06/2026 | 1,09% | 9,69% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.195,760000 | 23/06/2026 | 1,09% | 10,73% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.119,370000 | 23/06/2026 | 1,09% | 10,75% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,311100 | 22/06/2026 | 1,08% | 10,22% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,843530 | 23/06/2026 | 1,08% | · | ND |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.117,060000 | 23/06/2026 | 1,07% | 10,60% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,642400 | 22/06/2026 | 1,06% | 10,12% | ***** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.740,975100 | 23/06/2026 | 1,05% | 9,35% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.029,060000 | 23/06/2026 | 1,05% | 9,82% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.135,100000 | 23/06/2026 | 1,05% | 9,86% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,162300 | 23/06/2026 | 1,04% | 9,92% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,000400 | 22/06/2026 | 1,04% | 9,99% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,790900 | 23/06/2026 | 1,03% | 9,84% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.442,060000 | 22/06/2026 | 1,03% | 9,81% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.004,570000 | 23/06/2026 | 1,03% | 9,68% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 256.531,907600 | 23/06/2026 | 1,01% | 9,60% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,221053 | 22/06/2026 | 1,01% | 9,53% | *** |
