| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,718870 | 14/11/2025 | 2,73% | 11,62% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,626580 | 14/11/2025 | 2,55% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.972,990000 | 14/11/2025 | 2,53% | 12,17% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,930000 | 14/11/2025 | 2,49% | 12,03% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.046,650000 | 14/11/2025 | 2,48% | 11,67% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.104,470000 | 14/11/2025 | 2,48% | 11,69% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.102,470000 | 14/11/2025 | 2,44% | 11,55% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.528,358700 | 13/11/2025 | 2,42% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,568100 | 14/11/2025 | 2,42% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.540,275300 | 13/11/2025 | 2,35% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,788550 | 14/11/2025 | 2,33% | 10,49% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,813850 | 14/11/2025 | 2,33% | 10,49% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,761700 | 13/11/2025 | 2,32% | 10,13% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,680000 | 14/11/2025 | 2,31% | 11,18% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.078,803700 | 13/11/2025 | 2,26% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,650400 | 13/11/2025 | 2,24% | 10,13% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.980,580000 | 13/11/2025 | 2,22% | 10,01% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,160100 | 13/11/2025 | 2,22% | 10,03% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,544620 | 14/11/2025 | 2,21% | 9,91% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.836,137300 | 13/11/2025 | 2,20% | 10,57% | ***** |
