| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.873,200000 | 28/03/2025 | 0,87% | 9,32% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.087,130000 | 28/03/2025 | 0,87% | 9,34% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.085,440000 | 28/03/2025 | 0,86% | 9,23% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,429040 | 28/03/2025 | 0,84% | 9,25% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,090000 | 28/03/2025 | 0,83% | 8,94% | **** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 107.848,124000 | 27/03/2025 | 0,81% | 8,61% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 249,861100 | 27/03/2025 | 0,80% | 8,46% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.786,380000 | 28/03/2025 | 0,79% | 9,00% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,357880 | 28/03/2025 | 0,79% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 101.870,054800 | 27/03/2025 | 0,78% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,530000 | 28/03/2025 | 0,78% | 8,86% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 249,510900 | 27/03/2025 | 0,77% | 8,31% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 109.802,475500 | 27/03/2025 | 0,75% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,622630 | 28/03/2025 | 0,75% | 8,00% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,647540 | 28/03/2025 | 0,75% | 8,01% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,314930 | 28/03/2025 | 0,75% | · | ND |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,099500 | 27/03/2025 | 0,74% | 8,46% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.062,644200 | 27/03/2025 | 0,73% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.679,464300 | 27/03/2025 | 0,72% | 8,48% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,361800 | 28/03/2025 | 0,72% | 7,69% | ** |
