| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 118,340000 | 08/01/2026 | 0,23% | 19,28% | ***** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,107841 | 08/01/2026 | 0,10% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,530000 | 08/01/2026 | 0,08% | 9,64% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.941,100000 | 07/01/2026 | 0,08% | 13,09% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,579310 | 08/01/2026 | 0,08% | 11,56% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,361531 | 08/01/2026 | 0,08% | 10,72% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,095594 | 08/01/2026 | 0,08% | 11,72% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.878,506840 | 08/01/2026 | 0,08% | 11,76% | ***** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,965380 | 07/01/2026 | 0,07% | 9,68% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,330000 | 08/01/2026 | 0,07% | 9,64% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 964,850000 | 08/01/2026 | 0,07% | 1,57% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.140,910000 | 08/01/2026 | 0,07% | 9,84% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,380000 | 08/01/2026 | 0,07% | 4,36% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 930,850000 | 08/01/2026 | 0,07% | 4,42% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.081,650000 | 08/01/2026 | 0,07% | 10,82% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.543,840000 | 07/01/2026 | 0,07% | 11,78% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.328,210000 | 07/01/2026 | 0,07% | 12,51% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,823000 | 07/01/2026 | 0,07% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,940600 | 07/01/2026 | 0,07% | 11,81% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,533500 | 07/01/2026 | 0,07% | · | ND |