| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,095760 | 29/10/2026 | 2,06% | 10,77% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.229,970000 | 29/10/2026 | 2,05% | 10,87% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,860000 | 29/10/2026 | 2,02% | 10,73% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,388900 | 28/10/2026 | 1,97% | 9,70% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.521,334100 | 29/10/2026 | 1,96% | 9,15% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,605600 | 28/10/2026 | 1,94% | 9,60% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.288,200000 | 29/10/2026 | 1,92% | 10,03% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.128,610000 | 29/10/2026 | 1,92% | 10,05% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.231,010000 | 29/10/2026 | 1,92% | 9,39% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,933500 | 28/10/2026 | 1,91% | 9,47% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.398,790000 | 28/10/2026 | 1,91% | 9,27% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.123,670000 | 29/10/2026 | 1,91% | 9,36% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 111,093800 | 29/10/2026 | 1,90% | 9,40% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.126,100000 | 29/10/2026 | 1,89% | 9,90% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,970700 | 29/10/2026 | 1,89% | 10,11% | ***** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,108500 | 28/10/2026 | 1,88% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,701200 | 29/10/2026 | 1,88% | 9,31% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.216,445500 | 29/10/2026 | 1,88% | 8,83% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.097,410000 | 29/10/2026 | 1,88% | 9,22% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 105,087100 | 29/10/2026 | 1,87% | · | ND |
