| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,042780 | 04/09/2026 | 1,72% | 11,09% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.191,800000 | 04/09/2026 | 1,70% | 11,11% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,570000 | 04/09/2026 | 1,68% | 10,96% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.250,060000 | 04/09/2026 | 1,58% | 10,30% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,800000 | 04/09/2026 | 1,58% | 10,31% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,922920 | 04/09/2026 | 1,58% | 10,42% | ND |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.423,577200 | 03/09/2026 | 1,57% | 9,39% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.122,380000 | 04/09/2026 | 1,55% | 10,17% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.188,810000 | 04/09/2026 | 1,54% | 9,58% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,690200 | 04/09/2026 | 1,53% | 9,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.082,040000 | 04/09/2026 | 1,53% | 9,54% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,843800 | 24/08/2026 | 1,52% | 9,86% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,306600 | 04/09/2026 | 1,51% | 9,54% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.000,400500 | 03/09/2026 | 1,51% | 9,06% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.963,710000 | 02/09/2026 | 1,51% | 9,51% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,089300 | 03/09/2026 | 1,50% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,118400 | 24/08/2026 | 1,50% | 9,76% | ***** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.280,000000 | 04/09/2026 | 1,50% | 9,31% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.056,520000 | 04/09/2026 | 1,50% | 9,40% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.432,530000 | 04/09/2026 | 1,49% | · | ND |
