| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,629730 | 26/08/2025 | 2,15% | 11,07% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.996,710000 | 26/08/2025 | 2,02% | 10,92% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.099,480000 | 26/08/2025 | 2,02% | 10,93% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,544780 | 26/08/2025 | 2,02% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.097,580000 | 26/08/2025 | 1,99% | 10,80% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.091,469000 | 26/08/2025 | 1,97% | 10,57% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.911,050000 | 26/08/2025 | 1,95% | 11,12% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,705300 | 26/08/2025 | 1,94% | 10,40% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.033,031000 | 22/08/2025 | 1,93% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,460000 | 26/08/2025 | 1,92% | 10,97% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,491690 | 26/08/2025 | 1,92% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,230000 | 26/08/2025 | 1,89% | 10,46% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.018,943600 | 22/08/2025 | 1,87% | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,218600 | 26/08/2025 | 1,86% | 10,19% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,738470 | 26/08/2025 | 1,85% | 9,83% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,763660 | 26/08/2025 | 1,85% | 9,84% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.073,992500 | 22/08/2025 | 1,81% | · | ND |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,209600 | 25/08/2025 | 1,80% | 9,74% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.790,483100 | 22/08/2025 | 1,77% | 9,92% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.931,410000 | 26/08/2025 | 1,76% | 9,55% | **** |
