| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 112,830000 | 20/11/2024 | 6,56% | 7,46% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 108.983,580000 | 19/11/2024 | 4,52% | 8,77% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 115.335,190000 | 19/11/2024 | 4,34% | 8,19% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 755,061498 | 19/11/2024 | 4,16% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.184,950000 | 19/11/2024 | 4,12% | 7,50% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 105,502900 | 19/11/2024 | 4,12% | 7,47% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,695600 | 19/11/2024 | 4,12% | 7,04% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,646400 | 19/11/2024 | 4,06% | 6,83% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 103,870000 | 20/11/2024 | 4,03% | 1,18% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 108,501000 | 19/11/2024 | 3,99% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 107,577418 | 20/11/2024 | 3,98% | 6,61% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 107,597907 | 20/11/2024 | 3,98% | 6,61% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,570600 | 19/11/2024 | 3,93% | 6,44% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 747,866208 | 19/11/2024 | 3,88% | 6,31% | *** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 15,884020 | 20/11/2024 | 3,86% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,038247 | 20/11/2024 | 3,83% | 7,13% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 106,895890 | 19/11/2024 | 3,82% | 7,60% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 102,824362 | 20/11/2024 | 3,79% | 5,98% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,546274 | 19/11/2024 | 3,78% | 7,22% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.807,108110 | 20/11/2024 | 3,77% | 7,64% | ***** |
