| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.938,610000 | 12/06/2025 | 1,48% | 10,31% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.093,670000 | 12/06/2025 | 1,48% | 10,33% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,526030 | 12/06/2025 | 1,47% | 10,13% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.091,870000 | 12/06/2025 | 1,46% | 10,21% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.521,853200 | 11/06/2025 | 1,42% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,692560 | 12/06/2025 | 1,42% | 9,30% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,717630 | 12/06/2025 | 1,42% | 9,30% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.482,675000 | 11/06/2025 | 1,40% | 10,06% | **** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,690000 | 12/06/2025 | 1,39% | 9,89% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.487,758900 | 11/06/2025 | 1,38% | · | ND |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,313900 | 11/06/2025 | 1,38% | 9,89% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,447980 | 12/06/2025 | 1,38% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.069,059300 | 11/06/2025 | 1,34% | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 250,893800 | 11/06/2025 | 1,33% | 9,71% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.842,780000 | 12/06/2025 | 1,32% | 10,10% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.742,224100 | 11/06/2025 | 1,31% | 9,45% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,694800 | 11/06/2025 | 1,31% | 9,16% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,399970 | 12/06/2025 | 1,31% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,950000 | 12/06/2025 | 1,29% | 9,95% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 971,815090 | 12/06/2025 | 1,29% | 8,61% | ** |
