| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.886,080111 | 20/02/2026 | 0,48% | 11,88% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.341,130000 | 19/02/2026 | 0,43% | 12,50% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,100200 | 19/02/2026 | 0,43% | 11,81% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,040100 | 19/02/2026 | 0,42% | 11,59% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,602253 | 20/02/2026 | 0,42% | 11,51% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.728,190000 | 19/02/2026 | 0,41% | 12,01% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,075344 | 20/02/2026 | 0,41% | 11,35% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,293300 | 19/02/2026 | 0,40% | 11,33% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,943000 | 19/02/2026 | 0,40% | 11,14% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,425074 | 19/02/2026 | 0,39% | 11,90% | ***** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,983951 | 20/02/2026 | 0,38% | 9,80% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.579,470000 | 19/02/2026 | 0,38% | 11,27% | ***** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,848860 | 20/02/2026 | 0,38% | 9,85% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,788426 | 20/02/2026 | 0,38% | 10,51% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,763353 | 19/02/2026 | 0,38% | 11,37% | ***** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,365300 | 19/02/2026 | 0,37% | · | ND |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,139700 | 19/02/2026 | 0,37% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,146000 | 19/02/2026 | 0,37% | 9,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,499000 | 19/02/2026 | 0,37% | 9,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,249200 | 20/02/2026 | 0,37% | 10,25% | **** |