| BANCA PUEYO I | RF EURO CORTO PLAZO | 17,069010 | 11/06/2025 | 1,67% | 9,94% | **** |
| OCCIDENT PENSIONES RENTA FIJA | RF EURO CORTO PLAZO | 12,825230 | 12/06/2025 | 1,67% | 8,23% | **** |
| RENTA 4 RENTA FIJA | RF EURO CORTO PLAZO | 17,069010 | 11/06/2025 | 1,67% | 9,94% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,228892 | 11/06/2025 | 1,59% | 8,08% | *** |
| ABANCA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 6,119697 | 12/06/2025 | 1,57% | 7,75% | **** |
| NARANJA RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,822290 | 11/06/2025 | 1,37% | 9,04% | **** |
| ARQUIA BANCA PLAN MONETARIO | RF EURO CORTO PLAZO | 8,361000 | 12/06/2025 | 1,36% | 12,29% | ***** |
| BANCA PUEYO DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,691505 | 11/06/2025 | 1,33% | 6,63% | ** |
| RENTA 4 DEUDA PUBLICA | RF EURO CORTO PLAZO | 11,691505 | 11/06/2025 | 1,33% | 6,63% | ** |
| CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,202571 | 12/06/2025 | 1,28% | 8,41% | ***** |
| MARCH PROTECCION RENTA FIJA | RF EURO CORTO PLAZO | 7,552210 | 11/06/2025 | 1,27% | 6,02% | * |
| BK RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 8,984780 | 12/06/2025 | 1,24% | 6,20% | ** |
| CASTILLA LA MANCHA RENTA FIJA | RF EURO CORTO PLAZO | 12,604900 | 11/06/2025 | 1,24% | 6,92% | **** |
| MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.372,091600 | 12/06/2025 | 1,21% | 8,55% | ***** |
| ACUEDUCTO RENTABILIDAD PLUS | RF EURO CORTO PLAZO | 11,655162 | 12/06/2025 | 1,19% | 6,81% | *** |
| DUERO TRANQUILIDAD | RF EURO CORTO PLAZO | 8,049600 | 11/06/2025 | 1,19% | 7,18% | **** |
| CASER ARD PREMIER | RF EURO CORTO PLAZO | 11,453833 | 12/06/2025 | 1,16% | 6,67% | *** |
| CASER MASXNADA ARD | RF EURO CORTO PLAZO | 11,480437 | 12/06/2025 | 1,16% | 6,64% | *** |
| LIBERBANK TRANQUILIDAD | RF EURO CORTO PLAZO | 7,129800 | 11/06/2025 | 1,16% | 6,40% | *** |
| IBERCAJA DE PENSIONES HORIZONTE 2026 | RF EURO CORTO PLAZO | 10,344256 | 11/06/2025 | 1,15% | · | ND |
