| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.846,475000 | 02/12/2025 | 2,29% | 10,33% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,848300 | 04/12/2025 | 2,29% | 9,88% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.000,180000 | 02/12/2025 | 2,28% | 9,93% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.160,200000 | 04/12/2025 | 2,27% | 10,15% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.896,050000 | 02/12/2025 | 2,27% | 9,90% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,510300 | 04/12/2025 | 2,26% | 9,79% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,171800 | 03/12/2025 | 2,26% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,539800 | 03/12/2025 | 2,26% | 9,87% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,821900 | 04/12/2025 | 2,25% | 10,12% | ***** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,066796 | 03/12/2025 | 2,24% | 9,52% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.681,843700 | 04/12/2025 | 2,24% | 10,01% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.636,823000 | 04/12/2025 | 2,24% | 9,96% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.874,270000 | 02/12/2025 | 2,23% | 9,78% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,655500 | 04/12/2025 | 2,22% | 9,70% | **** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.011,464900 | 04/12/2025 | 2,22% | 10,03% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,923900 | 03/12/2025 | 2,21% | 9,62% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,633200 | 03/12/2025 | 2,21% | 9,71% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.597,893600 | 04/12/2025 | 2,20% | 9,90% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,074800 | 02/12/2025 | 2,20% | · | ND |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.958,920000 | 04/12/2025 | 2,20% | · | ND |
