| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,590356 | 08/10/2026 | 6,02% | 26,69% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,321188 | 08/10/2026 | 5,71% | 24,42% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,306276 | 08/10/2026 | 5,55% | 5,49% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,369548 | 08/10/2026 | 3,69% | 13,77% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,670000 | 08/10/2026 | 2,37% | 22,12% | **** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.029,500000 | 08/10/2026 | 2,24% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,960000 | 08/10/2026 | 2,05% | 20,04% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,511002 | 07/10/2026 | 1,97% | 10,42% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,733570 | 08/10/2026 | 1,93% | · | ND |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.913,037034 | 08/10/2026 | 1,92% | 11,20% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,291540 | 08/10/2026 | 1,89% | 10,22% | ***** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,521780 | 08/10/2026 | 1,88% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.426,571600 | 08/10/2026 | 1,77% | 9,40% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.923,670000 | 08/10/2026 | 1,77% | 9,38% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,054489 | 08/10/2026 | 1,76% | 9,88% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.767,180000 | 08/10/2026 | 1,75% | 9,26% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,468000 | 08/10/2026 | 1,75% | 9,27% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.031,030000 | 08/10/2026 | 1,73% | 2,73% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.383,850000 | 08/10/2026 | 1,73% | 7,87% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.416,500000 | 08/10/2026 | 1,73% | 9,41% | **** |
