| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,390950 | 09/04/2026 | 0,62% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.105,570400 | 07/04/2026 | 0,57% | 10,05% | ***** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,396155 | 09/04/2026 | 0,56% | 9,90% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.134,280000 | 09/04/2026 | 0,56% | 10,04% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.137,280000 | 09/04/2026 | 0,56% | 10,04% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.360,430000 | 09/04/2026 | 0,56% | 9,91% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,170000 | 09/04/2026 | 0,56% | 9,92% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.887,520318 | 09/04/2026 | 0,56% | 11,52% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.151.261,123400 | 07/04/2026 | 0,55% | 9,83% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 547,090000 | 09/04/2026 | 0,55% | 9,87% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,006100 | 09/04/2026 | 0,55% | 9,67% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.168,720000 | 08/04/2026 | 0,55% | 9,71% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,930854 | 08/04/2026 | 0,54% | 11,20% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 541,120000 | 08/04/2026 | 0,54% | 9,61% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 786,550045 | 09/04/2026 | 0,53% | 11,64% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,931330 | 08/04/2026 | 0,53% | 9,28% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 892,930000 | 08/04/2026 | 0,53% | 9,39% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 547,040000 | 08/04/2026 | 0,53% | 9,39% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,790000 | 08/04/2026 | 0,53% | · | ND |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.018,740000 | 09/04/2026 | 0,51% | 3,27% | * |