| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.961,050000 | 03/07/2025 | 1,68% | 11,24% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.095,870000 | 03/07/2025 | 1,68% | 11,25% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,558240 | 03/07/2025 | 1,68% | 10,51% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.094,040000 | 03/07/2025 | 1,66% | 11,13% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.698,120500 | 02/07/2025 | 1,60% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,900000 | 03/07/2025 | 1,59% | 10,79% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,478250 | 03/07/2025 | 1,58% | · | ND |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.668,980000 | 02/07/2025 | 1,57% | 10,48% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,708450 | 03/07/2025 | 1,57% | 9,63% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,733570 | 03/07/2025 | 1,57% | 9,64% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.669,723600 | 02/07/2025 | 1,55% | · | ND |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,740300 | 02/07/2025 | 1,55% | 10,31% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.864,340000 | 03/07/2025 | 1,52% | 10,82% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.070,759900 | 02/07/2025 | 1,50% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,428820 | 03/07/2025 | 1,50% | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,301800 | 02/07/2025 | 1,49% | 10,13% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,110000 | 03/07/2025 | 1,49% | 10,68% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.759,151900 | 02/07/2025 | 1,47% | 9,92% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.897,830000 | 03/07/2025 | 1,45% | 9,34% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,838900 | 02/07/2025 | 1,45% | 9,34% | ***** |
