| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,542113 | 26/05/2026 | 2,80% | 21,48% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | MONETARIO EURO PLUS | 8,329821 | 21/04/2026 | 2,72% | 21,43% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,251809 | 26/05/2026 | 2,55% | 19,13% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,610000 | 26/05/2026 | 1,84% | 20,22% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-DIST-GBP | MONETARIO EURO PLUS | 1,095651 | 21/04/2026 | 1,71% | 9,58% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,900000 | 26/05/2026 | 1,49% | 17,86% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 11,460000 | 19/05/2026 | 1,06% | 15,09% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,360058 | 26/05/2026 | 1,02% | 8,91% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,984190 | 26/05/2026 | 1,01% | 9,56% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.895,976926 | 26/05/2026 | 1,01% | 11,66% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,904934 | 26/05/2026 | 1,00% | 0,59% | ** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,425050 | 25/05/2026 | 0,95% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,384719 | 25/05/2026 | 0,95% | 11,06% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,628810 | 26/05/2026 | 0,94% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,183400 | 26/05/2026 | 0,92% | 10,82% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 789,349380 | 26/05/2026 | 0,89% | 11,58% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.429,197900 | 26/05/2026 | 0,86% | 9,90% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.260,150000 | 26/05/2026 | 0,85% | 9,85% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.140,520000 | 26/05/2026 | 0,85% | 9,85% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.022,070000 | 26/05/2026 | 0,84% | 3,15% | * |