| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.151,611741 | 19/11/2024 | 9,73% | 20,59% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.660,960000 | 20/11/2024 | 4,12% | 6,77% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 81,580000 | 20/11/2024 | 4,08% | 6,64% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,239910 | 20/11/2024 | 3,89% | 7,48% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.738,680000 | 20/11/2024 | 3,83% | 7,30% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.073,680000 | 20/11/2024 | 3,83% | 7,31% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 106.571,047000 | 19/11/2024 | 3,80% | 6,33% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.072,170000 | 20/11/2024 | 3,79% | 7,22% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 246,933400 | 19/11/2024 | 3,76% | 6,18% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.051,393900 | 19/11/2024 | 3,75% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,180250 | 20/11/2024 | 3,72% | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 246,693700 | 19/11/2024 | 3,68% | 6,08% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.569,227500 | 19/11/2024 | 3,67% | 6,91% | **** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 106,820000 | 20/11/2024 | 3,65% | 6,97% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,527730 | 20/11/2024 | 3,63% | 6,01% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,503100 | 20/11/2024 | 3,62% | 6,01% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 106.362,300000 | 20/11/2024 | 3,60% | 7,18% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.716,150000 | 20/11/2024 | 3,59% | 7,82% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 106,395600 | 19/11/2024 | 3,58% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.615,840000 | 20/11/2024 | 3,58% | 6,83% | **** |
