| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.233,473600 | 31/03/2025 | 0,73% | 4,18% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,362990 | 31/03/2025 | 0,73% | 7,70% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 10.199,473100 | 31/03/2025 | 0,72% | 4,07% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.439,130000 | 31/03/2025 | 0,72% | 8,44% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.118,030000 | 31/03/2025 | 0,72% | 8,44% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.730,670000 | 31/03/2025 | 0,72% | 8,26% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.832,460000 | 31/03/2025 | 0,72% | 8,34% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 107,482300 | 28/03/2025 | 0,71% | · | ND |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,435300 | 31/03/2025 | 0,71% | 8,24% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.641,933400 | 31/03/2025 | 0,71% | 8,46% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.712,110000 | 31/03/2025 | 0,71% | 8,15% | **** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.091,440000 | 28/03/2025 | 0,71% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.353,490000 | 31/03/2025 | 0,71% | 8,33% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.320,230000 | 31/03/2025 | 0,71% | 2,76% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,239400 | 31/03/2025 | 0,70% | 8,15% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,355800 | 31/03/2025 | 0,70% | 8,15% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,492900 | 31/03/2025 | 0,70% | 8,20% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 107,604400 | 31/03/2025 | 0,70% | 8,15% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.277,344400 | 31/03/2025 | 0,70% | 8,05% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,077700 | 30/03/2025 | 0,70% | · | ND |
