| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 118,250000 | 06/01/2026 | 0,15% | 19,19% | ***** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,813950 | 05/01/2026 | 0,06% | 9,81% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,950000 | 06/01/2026 | 0,05% | 9,29% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,500000 | 06/01/2026 | 0,05% | 9,61% | *** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,061956 | 05/01/2026 | 0,05% | · | ND |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 782,748450 | 06/01/2026 | 0,05% | 11,89% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,900900 | 06/01/2026 | 0,05% | 10,22% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,331360 | 05/01/2026 | 0,04% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,300000 | 06/01/2026 | 0,04% | 9,61% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 964,580000 | 06/01/2026 | 0,04% | 1,54% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.140,600000 | 06/01/2026 | 0,04% | 9,81% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 930,500000 | 06/01/2026 | 0,04% | 4,39% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.081,230000 | 06/01/2026 | 0,04% | 10,77% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.282,660000 | 05/01/2026 | 0,04% | 12,47% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.895,730000 | 05/01/2026 | 0,04% | 13,04% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.524,289700 | 06/01/2026 | 0,04% | 10,13% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 912,105170 | 06/01/2026 | 0,04% | 9,16% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.060,000000 | 06/01/2026 | 0,04% | 9,89% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.623,510000 | 06/01/2026 | 0,04% | 1,56% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.013,930000 | 05/01/2026 | 0,04% | 3,04% | * |