| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,571023 | 26/08/2026 | 4,73% | 21,32% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,292876 | 26/08/2026 | 4,42% | 19,08% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,670000 | 26/08/2026 | 2,37% | 18,69% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,364431 | 26/08/2026 | 2,25% | 8,75% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,960000 | 26/08/2026 | 2,05% | 16,60% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.025,700000 | 26/08/2026 | 1,87% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,273107 | 25/08/2026 | 1,75% | 10,72% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.909,268928 | 26/08/2026 | 1,72% | 11,40% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,699510 | 26/08/2026 | 1,61% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,491160 | 26/08/2026 | 1,59% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,256520 | 26/08/2026 | 1,58% | 10,46% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,398368 | 26/08/2026 | 1,54% | 11,25% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,039830 | 26/08/2026 | 1,52% | 9,51% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,028775 | 25/08/2026 | 1,52% | 10,17% | ***** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.028,710000 | 26/08/2026 | 1,50% | 2,92% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.380,740000 | 26/08/2026 | 1,50% | 8,07% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.413,320000 | 26/08/2026 | 1,50% | 9,62% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,983293 | 25/08/2026 | 1,49% | 10,00% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.093,853500 | 26/08/2026 | 1,47% | 9,58% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.602,660000 | 26/08/2026 | 1,47% | 9,56% | **** |
