| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,743470 | 04/12/2025 | 2,89% | 11,71% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,649320 | 04/12/2025 | 2,70% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.986,690000 | 04/12/2025 | 2,66% | 11,99% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,030000 | 04/12/2025 | 2,61% | 11,85% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.058,030000 | 04/12/2025 | 2,58% | 11,38% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.105,610000 | 04/12/2025 | 2,58% | 11,40% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,589470 | 04/12/2025 | 2,56% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.103,580000 | 04/12/2025 | 2,55% | 11,26% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.641,096900 | 02/12/2025 | 2,53% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,804370 | 04/12/2025 | 2,48% | 10,37% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,829700 | 04/12/2025 | 2,48% | 10,37% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.658,984100 | 02/12/2025 | 2,46% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 107,901000 | 03/12/2025 | 2,45% | 10,19% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,780000 | 04/12/2025 | 2,41% | 10,88% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.079,901500 | 02/12/2025 | 2,37% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,800600 | 03/12/2025 | 2,37% | 10,18% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,294200 | 03/12/2025 | 2,34% | 10,09% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.991,610000 | 03/12/2025 | 2,33% | 9,93% | ***** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,559450 | 04/12/2025 | 2,33% | 9,82% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,695700 | 03/12/2025 | 2,31% | 9,95% | **** |
