| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,722000 | 17/11/2025 | 2,75% | 11,62% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,629730 | 17/11/2025 | 2,57% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.973,500000 | 17/11/2025 | 2,54% | 12,08% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,930000 | 17/11/2025 | 2,49% | 11,94% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.047,530000 | 17/11/2025 | 2,49% | 11,60% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.104,560000 | 17/11/2025 | 2,49% | 11,62% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.102,550000 | 17/11/2025 | 2,45% | 11,48% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,571040 | 17/11/2025 | 2,44% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.527,455500 | 14/11/2025 | 2,42% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.539,061100 | 14/11/2025 | 2,35% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,791200 | 17/11/2025 | 2,35% | 10,45% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,816510 | 17/11/2025 | 2,35% | 10,45% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,782600 | 14/11/2025 | 2,34% | 10,14% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,690000 | 17/11/2025 | 2,32% | 11,11% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.078,789300 | 14/11/2025 | 2,26% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,667000 | 14/11/2025 | 2,26% | 10,13% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,174800 | 14/11/2025 | 2,23% | 10,03% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,546680 | 17/11/2025 | 2,23% | 9,85% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.980,690000 | 14/11/2025 | 2,22% | 9,95% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,580100 | 14/11/2025 | 2,20% | 9,90% | **** |
