| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,615370 | 13/08/2025 | 2,05% | 10,93% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.989,180000 | 13/08/2025 | 1,95% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,730000 | 13/08/2025 | 1,95% | 10,78% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.096,840000 | 13/08/2025 | 1,92% | 10,65% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,531000 | 13/08/2025 | 1,92% | · | ND |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.993,075000 | 12/08/2025 | 1,88% | 10,22% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.967,930200 | 12/08/2025 | 1,86% | · | ND |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,480900 | 12/08/2025 | 1,85% | 10,06% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.900,350000 | 13/08/2025 | 1,85% | 10,90% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,160000 | 13/08/2025 | 1,83% | 10,32% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,479380 | 13/08/2025 | 1,83% | · | ND |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,380000 | 13/08/2025 | 1,82% | 10,76% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.951,005600 | 12/08/2025 | 1,81% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,733900 | 13/08/2025 | 1,81% | 9,60% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,759070 | 13/08/2025 | 1,81% | 9,60% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,006500 | 12/08/2025 | 1,78% | 9,85% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.073,363900 | 12/08/2025 | 1,75% | · | ND |
| AXA IM EURO 6M E | MONETARIO EURO | 10.926,460000 | 13/08/2025 | 1,72% | 9,53% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.784,400900 | 12/08/2025 | 1,71% | 9,80% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 107,120300 | 12/08/2025 | 1,71% | 9,66% | ***** |
