| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,082200 | 25/08/2025 | 1,76% | 9,76% | ***** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,488850 | 26/08/2025 | 1,76% | 9,13% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,653000 | 25/08/2025 | 1,74% | 9,67% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,075700 | 25/08/2025 | 1,72% | 9,53% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,540600 | 22/08/2025 | 1,70% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,228700 | 26/08/2025 | 1,70% | 9,46% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 106,904800 | 26/08/2025 | 1,69% | 9,37% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.834,240000 | 26/08/2025 | 1,69% | 9,52% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.937,460000 | 26/08/2025 | 1,69% | 9,54% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,136700 | 25/08/2025 | 1,68% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,491200 | 25/08/2025 | 1,68% | 9,18% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,994653 | 26/08/2025 | 1,67% | 9,02% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.621,983600 | 26/08/2025 | 1,67% | 9,57% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,193300 | 26/08/2025 | 1,67% | 9,70% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.520,390000 | 25/08/2025 | 1,67% | 9,74% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 975,406690 | 26/08/2025 | 1,67% | 9,13% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.406,507200 | 26/08/2025 | 1,66% | 9,63% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.813,750000 | 26/08/2025 | 1,66% | 9,42% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,255500 | 25/08/2025 | 1,65% | 9,21% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.871,615200 | 26/08/2025 | 1,65% | 9,66% | ***** |
