| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,545800 | 26/06/2025 | 1,60% | 10,39% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.950,210000 | 25/06/2025 | 1,58% | 10,90% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.094,830000 | 25/06/2025 | 1,58% | 10,91% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.093,020000 | 25/06/2025 | 1,56% | 10,79% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.621,002700 | 25/06/2025 | 1,52% | · | ND |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.597,761000 | 26/06/2025 | 1,51% | 10,46% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,701150 | 26/06/2025 | 1,50% | 9,53% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,726250 | 26/06/2025 | 1,50% | 9,53% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,466530 | 26/06/2025 | 1,50% | · | ND |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,576800 | 26/06/2025 | 1,49% | 10,30% | **** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,800000 | 25/06/2025 | 1,49% | 10,49% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.591,204600 | 25/06/2025 | 1,48% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.856,400000 | 26/06/2025 | 1,44% | 10,60% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.070,020200 | 25/06/2025 | 1,43% | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,143700 | 26/06/2025 | 1,43% | 10,11% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,417580 | 26/06/2025 | 1,43% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,050000 | 26/06/2025 | 1,42% | 10,45% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.751,586100 | 25/06/2025 | 1,40% | 9,83% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,790800 | 25/06/2025 | 1,40% | 9,28% | ***** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,441700 | 26/06/2025 | 1,37% | 8,72% | *** |
