| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,672950 | 02/10/2025 | 2,43% | 11,38% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,584600 | 02/10/2025 | 2,28% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.023,380000 | 30/09/2025 | 2,26% | 11,70% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.102,150000 | 30/09/2025 | 2,26% | 11,72% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.941,150000 | 02/10/2025 | 2,24% | 11,86% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.100,200000 | 30/09/2025 | 2,23% | 11,58% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.360,053000 | 01/10/2025 | 2,22% | 11,69% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,690000 | 02/10/2025 | 2,20% | 11,72% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 253,318500 | 01/10/2025 | 2,19% | 11,52% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.263,686600 | 30/09/2025 | 2,16% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,529020 | 02/10/2025 | 2,16% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,470000 | 30/09/2025 | 2,12% | 11,22% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,800100 | 01/10/2025 | 2,10% | 11,30% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.261,979000 | 30/09/2025 | 2,09% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,763600 | 02/10/2025 | 2,09% | 10,52% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,788830 | 02/10/2025 | 2,09% | 10,53% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,464400 | 01/10/2025 | 2,04% | 9,96% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.076,231700 | 30/09/2025 | 2,02% | · | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 10.959,010000 | 02/10/2025 | 2,02% | 10,07% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,353700 | 01/10/2025 | 1,99% | 9,95% | ***** |
