| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,340000 | 26/06/2025 | 2,34% | 17,27% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.848,230427 | 26/06/2025 | 1,84% | 10,27% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 771,389933 | 26/06/2025 | 1,69% | 10,58% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.274,100000 | 25/06/2025 | 1,68% | 12,91% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,204443 | 26/06/2025 | 1,63% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,186593 | 26/06/2025 | 1,63% | 10,90% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.664,000000 | 25/06/2025 | 1,61% | 12,24% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,358852 | 26/06/2025 | 1,61% | 10,68% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,770100 | 26/06/2025 | 1,61% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,716242 | 26/06/2025 | 1,61% | 10,74% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,860000 | 26/06/2025 | 1,60% | 5,30% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.067,860000 | 26/06/2025 | 1,60% | 9,48% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,170000 | 26/06/2025 | 1,58% | 5,24% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,994000 | 25/06/2025 | 1,55% | 8,84% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,274140 | 26/06/2025 | 1,54% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,163000 | 25/06/2025 | 1,54% | 8,76% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 762,665697 | 26/06/2025 | 1,54% | 9,59% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,193560 | 25/06/2025 | 1,53% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,505000 | 25/06/2025 | 1,52% | 11,53% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.396,620000 | 25/06/2025 | 1,51% | 11,54% | ***** |
