| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,671170 | 01/10/2025 | 2,42% | 11,37% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,582910 | 01/10/2025 | 2,27% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.023,380000 | 30/09/2025 | 2,26% | 11,70% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.102,150000 | 30/09/2025 | 2,26% | 11,72% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.100,200000 | 30/09/2025 | 2,23% | 11,58% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.938,400000 | 01/10/2025 | 2,21% | 11,83% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.343,859000 | 30/09/2025 | 2,20% | 11,67% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 253,281200 | 30/09/2025 | 2,18% | 11,50% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,670000 | 01/10/2025 | 2,17% | 11,69% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.263,686600 | 30/09/2025 | 2,16% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,527400 | 01/10/2025 | 2,15% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,470000 | 30/09/2025 | 2,12% | 11,22% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.261,979000 | 30/09/2025 | 2,09% | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,763800 | 30/09/2025 | 2,08% | 11,28% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,761950 | 01/10/2025 | 2,08% | 10,51% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,787190 | 01/10/2025 | 2,08% | 10,51% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,457700 | 30/09/2025 | 2,03% | 9,95% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.076,231700 | 30/09/2025 | 2,02% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,346500 | 30/09/2025 | 1,99% | 9,95% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.954,940000 | 30/09/2025 | 1,98% | 10,03% | ***** |
