| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,034510 | 26/08/2026 | 1,67% | 11,13% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.183,170000 | 26/08/2026 | 1,63% | 11,13% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,510000 | 26/08/2026 | 1,60% | 10,99% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,915500 | 26/08/2026 | 1,54% | 10,46% | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,843800 | 24/08/2026 | 1,52% | 9,99% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.409,201200 | 26/08/2026 | 1,52% | 9,45% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.243,240000 | 26/08/2026 | 1,52% | 10,34% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.124,120000 | 26/08/2026 | 1,52% | 10,35% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,118400 | 24/08/2026 | 1,50% | 9,89% | ***** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.121,710000 | 26/08/2026 | 1,49% | 10,21% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.183,440000 | 26/08/2026 | 1,49% | 9,63% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,634200 | 26/08/2026 | 1,48% | 9,70% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.076,750000 | 26/08/2026 | 1,48% | 9,60% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,461700 | 24/08/2026 | 1,47% | 9,76% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,252200 | 26/08/2026 | 1,46% | 9,62% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.971,320400 | 26/08/2026 | 1,46% | 9,12% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.908,320000 | 25/08/2026 | 1,46% | 9,57% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.051,380000 | 26/08/2026 | 1,46% | 9,46% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,086300 | 25/08/2026 | 1,44% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.427,740000 | 26/08/2026 | 1,44% | · | ND |
