| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.873,990000 | 01/04/2025 | 0,88% | 9,27% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.087,210000 | 01/04/2025 | 0,88% | 9,28% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.085,510000 | 01/04/2025 | 0,87% | 9,17% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,433520 | 01/04/2025 | 0,87% | 9,29% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,090000 | 01/04/2025 | 0,83% | 8,87% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,362000 | 01/04/2025 | 0,82% | · | ND |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 107.850,770000 | 31/03/2025 | 0,81% | 8,56% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 101.892,696500 | 31/03/2025 | 0,80% | · | ND |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 249,866300 | 31/03/2025 | 0,80% | 8,40% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.787,420000 | 01/04/2025 | 0,80% | 8,94% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 109.829,324100 | 31/03/2025 | 0,78% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,530000 | 01/04/2025 | 0,78% | 8,79% | **** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,132700 | 31/03/2025 | 0,78% | 8,50% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,625010 | 01/04/2025 | 0,78% | 7,97% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,649920 | 01/04/2025 | 0,78% | 7,97% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,318790 | 01/04/2025 | 0,78% | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 249,512700 | 31/03/2025 | 0,77% | 8,25% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.062,892600 | 31/03/2025 | 0,76% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.681,546500 | 31/03/2025 | 0,74% | 8,47% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,363650 | 01/04/2025 | 0,74% | 7,70% | ** |
