| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,516100 | 02/10/2025 | 1,98% | 9,63% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.811,762300 | 30/09/2025 | 1,97% | 10,48% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,895400 | 01/10/2025 | 1,97% | 9,86% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 107,310200 | 01/10/2025 | 1,94% | 9,72% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,463300 | 02/10/2025 | 1,92% | 9,65% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,133600 | 02/10/2025 | 1,91% | 9,56% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.771,330000 | 02/10/2025 | 1,91% | 9,96% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.960,830000 | 01/10/2025 | 1,91% | 9,78% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,149800 | 01/10/2025 | 1,90% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,509300 | 01/10/2025 | 1,90% | 9,71% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.857,290000 | 01/10/2025 | 1,90% | 9,75% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,743100 | 30/09/2025 | 1,89% | · | ND |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,426900 | 02/10/2025 | 1,89% | 9,93% | ***** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,021404 | 02/10/2025 | 1,88% | 9,28% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.627,483600 | 02/10/2025 | 1,88% | 9,77% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.508,532800 | 02/10/2025 | 1,87% | 9,84% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.924,116700 | 02/10/2025 | 1,87% | 9,85% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.836,330000 | 01/10/2025 | 1,87% | 9,64% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,508700 | 01/10/2025 | 1,86% | 9,40% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,603300 | 01/10/2025 | 1,86% | 9,54% | **** |
