| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,611830 | 11/08/2025 | 2,03% | 10,91% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.986,500000 | 08/08/2025 | 1,92% | 10,75% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,460000 | 08/08/2025 | 1,92% | 10,76% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,528240 | 11/08/2025 | 1,91% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.096,580000 | 08/08/2025 | 1,89% | 10,63% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.968,652000 | 08/08/2025 | 1,85% | 10,19% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.947,053800 | 08/08/2025 | 1,84% | · | ND |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,425300 | 08/08/2025 | 1,83% | 10,03% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.898,190000 | 11/08/2025 | 1,83% | 10,90% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,370000 | 11/08/2025 | 1,81% | 10,76% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,140000 | 08/08/2025 | 1,81% | 10,30% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,476170 | 11/08/2025 | 1,81% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.929,177600 | 08/08/2025 | 1,79% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,731990 | 11/08/2025 | 1,79% | 9,59% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,757160 | 11/08/2025 | 1,79% | 9,59% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,954400 | 08/08/2025 | 1,75% | 9,83% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.073,164200 | 08/08/2025 | 1,73% | · | ND |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,106700 | 08/08/2025 | 1,70% | 9,64% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.782,508600 | 08/08/2025 | 1,69% | 9,79% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.922,100000 | 08/08/2025 | 1,68% | 9,51% | **** |
