| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,572427 | 10/07/2026 | 4,82% | 22,67% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,294639 | 10/07/2026 | 4,50% | 20,25% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,107612 | 10/07/2026 | 3,30% | 5,01% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,366391 | 10/07/2026 | 2,80% | 9,83% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,640000 | 10/07/2026 | 2,11% | 19,16% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,930000 | 10/07/2026 | 1,77% | 16,94% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.902,808644 | 10/07/2026 | 1,37% | 11,64% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,851843 | 09/07/2026 | 1,37% | 10,92% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,019740 | 10/07/2026 | 1,34% | 9,87% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,664000 | 10/07/2026 | 1,27% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,456800 | 10/07/2026 | 1,25% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,220460 | 10/07/2026 | 1,25% | 10,68% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,125336 | 10/07/2026 | 1,24% | 11,49% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,992483 | 09/07/2026 | 1,18% | 10,38% | ***** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,430000 | 10/07/2026 | 1,17% | 3,08% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.376,340000 | 10/07/2026 | 1,17% | 8,24% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.408,820000 | 10/07/2026 | 1,17% | 9,79% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,947856 | 09/07/2026 | 1,16% | 10,21% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.744,815900 | 10/07/2026 | 1,15% | 9,75% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,180100 | 09/07/2026 | 1,15% | 11,26% | ***** |
