| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,682390 | 09/10/2025 | 2,49% | 11,49% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.030,990000 | 09/10/2025 | 2,33% | 11,66% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.102,910000 | 09/10/2025 | 2,33% | 11,68% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,593390 | 09/10/2025 | 2,33% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.100,950000 | 09/10/2025 | 2,30% | 11,55% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.947,190000 | 09/10/2025 | 2,29% | 12,02% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.425,860000 | 09/10/2025 | 2,28% | 11,68% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,740000 | 09/10/2025 | 2,26% | 11,88% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 253,468900 | 09/10/2025 | 2,25% | 11,51% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.329,052800 | 08/10/2025 | 2,22% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,537330 | 09/10/2025 | 2,22% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,540000 | 09/10/2025 | 2,18% | 11,17% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.331,358900 | 08/10/2025 | 2,16% | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,943500 | 09/10/2025 | 2,15% | 11,28% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,767920 | 09/10/2025 | 2,13% | 10,58% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,793170 | 09/10/2025 | 2,13% | 10,58% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,512600 | 08/10/2025 | 2,09% | 9,99% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.076,879800 | 08/10/2025 | 2,08% | · | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 10.962,310000 | 09/10/2025 | 2,05% | 10,00% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.818,015800 | 08/10/2025 | 2,03% | 10,50% | ***** |
