| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,150000 | 13/08/2025 | 3,05% | 16,21% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.855,518109 | 13/08/2025 | 2,24% | 10,50% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.804,090000 | 12/08/2025 | 2,17% | 12,67% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,481935 | 13/08/2025 | 2,10% | 10,93% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.184,640000 | 12/08/2025 | 2,06% | 12,00% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 942,940000 | 13/08/2025 | 2,05% | 5,29% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.072,500000 | 13/08/2025 | 2,05% | 9,47% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,771669 | 13/08/2025 | 2,03% | 11,03% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,570000 | 13/08/2025 | 2,01% | 5,22% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,263777 | 13/08/2025 | 2,00% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,289634 | 13/08/2025 | 2,00% | 10,87% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,418104 | 13/08/2025 | 1,98% | 10,78% | ***** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,234110 | 13/08/2025 | 1,94% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,949800 | 12/08/2025 | 1,94% | 11,27% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,946800 | 12/08/2025 | 1,94% | 10,65% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.443,650000 | 12/08/2025 | 1,93% | 11,29% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,420708 | 13/08/2025 | 1,91% | 9,94% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,326463 | 13/08/2025 | 1,89% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,891300 | 12/08/2025 | 1,89% | 10,43% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,799910 | 13/08/2025 | 1,89% | · | ND |
