| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,660000 | 14/11/2025 | 3,50% | 19,29% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.869,472866 | 14/11/2025 | 3,01% | 11,62% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.512,440000 | 13/11/2025 | 2,82% | 13,58% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 779,782898 | 14/11/2025 | 2,80% | 11,81% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.897,540000 | 13/11/2025 | 2,68% | 12,93% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,016300 | 13/11/2025 | 2,58% | 11,99% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,571704 | 14/11/2025 | 2,58% | 11,98% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,710000 | 14/11/2025 | 2,56% | 6,73% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.077,920000 | 14/11/2025 | 2,56% | 10,96% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,015739 | 13/11/2025 | 2,55% | 11,56% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,294480 | 14/11/2025 | 2,54% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,348351 | 14/11/2025 | 2,53% | · | ND |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 770,070789 | 14/11/2025 | 2,53% | 10,81% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,067821 | 14/11/2025 | 2,53% | 11,81% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,563200 | 13/11/2025 | 2,52% | 12,20% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,958600 | 13/11/2025 | 2,52% | 11,77% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,040000 | 14/11/2025 | 2,51% | 6,65% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,502218 | 14/11/2025 | 2,50% | 11,82% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.506,080000 | 13/11/2025 | 2,49% | 12,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,866100 | 13/11/2025 | 2,40% | 11,32% | **** |
