| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,660640 | 29/04/2025 | 1,12% | 8,56% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,685650 | 29/04/2025 | 1,12% | 8,57% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,464760 | 29/04/2025 | 1,07% | 9,40% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.151,205900 | 28/04/2025 | 1,06% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.893,130000 | 29/04/2025 | 1,05% | 9,66% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.089,120000 | 29/04/2025 | 1,05% | 9,67% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.087,390000 | 29/04/2025 | 1,04% | 9,56% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.104,051200 | 28/04/2025 | 1,03% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 969,253440 | 29/04/2025 | 1,03% | 7,90% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.065,471700 | 28/04/2025 | 1,00% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,270000 | 29/04/2025 | 1,00% | 9,26% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,390730 | 29/04/2025 | 1,00% | · | ND |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.048,756000 | 28/04/2025 | 0,99% | 9,08% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,361500 | 28/04/2025 | 0,99% | 8,76% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 250,316300 | 28/04/2025 | 0,98% | 8,92% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.706,601000 | 28/04/2025 | 0,97% | 8,90% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,345670 | 29/04/2025 | 0,96% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,474690 | 29/04/2025 | 0,95% | 6,92% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,389930 | 29/04/2025 | 0,95% | 8,00% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 107,731100 | 28/04/2025 | 0,94% | · | ND |
