| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,478020 | 12/08/2025 | 1,67% | 9,00% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,478100 | 11/08/2025 | 1,64% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 974,931170 | 12/08/2025 | 1,62% | 8,88% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.825,440000 | 12/08/2025 | 1,61% | 9,43% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.928,530000 | 12/08/2025 | 1,61% | 9,44% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,985484 | 11/08/2025 | 1,60% | 8,94% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,131700 | 11/08/2025 | 1,60% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,484300 | 11/08/2025 | 1,60% | 9,05% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,103900 | 12/08/2025 | 1,59% | 9,60% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.429,770000 | 11/08/2025 | 1,59% | 9,65% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.367,443900 | 12/08/2025 | 1,58% | 9,54% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.619,879200 | 12/08/2025 | 1,58% | 9,48% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.805,130000 | 12/08/2025 | 1,58% | 9,32% | **** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.851,129200 | 12/08/2025 | 1,57% | 9,56% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,578600 | 11/08/2025 | 1,57% | 8,89% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.100,780000 | 12/08/2025 | 1,56% | 9,25% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.459,270000 | 12/08/2025 | 1,55% | 9,50% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.127,260000 | 12/08/2025 | 1,55% | 9,50% | ***** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.100,550000 | 12/08/2025 | 1,55% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.464,750000 | 12/08/2025 | 1,55% | 9,41% | **** |
