| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,978160 | 10/07/2026 | 1,31% | 11,40% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.146,440000 | 10/07/2026 | 1,29% | 11,52% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,230000 | 10/07/2026 | 1,27% | 11,37% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.211,000000 | 10/07/2026 | 1,23% | 10,72% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.120,900000 | 10/07/2026 | 1,23% | 10,73% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.333,848200 | 10/07/2026 | 1,21% | 9,63% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,863600 | 10/07/2026 | 1,21% | · | ND |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.118,550000 | 10/07/2026 | 1,20% | 10,57% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,449500 | 09/07/2026 | 1,19% | 10,17% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,765900 | 09/07/2026 | 1,18% | 10,07% | ***** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.809,152700 | 10/07/2026 | 1,17% | 9,30% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.148,000000 | 10/07/2026 | 1,17% | 9,81% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,285900 | 10/07/2026 | 1,16% | 9,87% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.041,790000 | 10/07/2026 | 1,16% | 9,78% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,120000 | 09/07/2026 | 1,15% | 9,94% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.573,170000 | 09/07/2026 | 1,15% | 9,76% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,911600 | 10/07/2026 | 1,14% | 9,79% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.017,030000 | 10/07/2026 | 1,14% | 9,64% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.224,130000 | 10/07/2026 | 1,13% | 9,54% | *** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,170000 | 10/07/2026 | 1,13% | 10,12% | **** |
