| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,040000 | 11/08/2025 | 2,96% | 16,10% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.855,164676 | 11/08/2025 | 2,22% | 10,49% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.781,740000 | 08/08/2025 | 2,15% | 12,68% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,279325 | 11/08/2025 | 2,07% | 10,91% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.161,830000 | 08/08/2025 | 2,04% | 12,01% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 942,670000 | 11/08/2025 | 2,02% | 5,24% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.072,190000 | 11/08/2025 | 2,02% | 9,42% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,716844 | 11/08/2025 | 2,00% | 11,00% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,550000 | 11/08/2025 | 1,99% | 5,18% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,261483 | 11/08/2025 | 1,99% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,415815 | 11/08/2025 | 1,97% | 10,78% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,235396 | 11/08/2025 | 1,96% | 10,84% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,931600 | 08/08/2025 | 1,92% | 11,28% | ***** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,231350 | 11/08/2025 | 1,91% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.441,730000 | 08/08/2025 | 1,91% | 11,29% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,944300 | 08/08/2025 | 1,91% | 10,62% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,233048 | 11/08/2025 | 1,89% | 9,91% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,324452 | 11/08/2025 | 1,87% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,888800 | 08/08/2025 | 1,87% | 10,40% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,892000 | 08/08/2025 | 1,84% | · | ND |
