| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,690000 | 17/11/2025 | 3,53% | 19,19% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.869,957822 | 17/11/2025 | 3,04% | 11,55% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 779,950430 | 17/11/2025 | 2,82% | 11,82% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.510,880000 | 14/11/2025 | 2,81% | 13,51% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.895,700000 | 14/11/2025 | 2,68% | 12,86% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,597584 | 17/11/2025 | 2,60% | 11,93% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,890000 | 17/11/2025 | 2,58% | 6,60% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.078,130000 | 17/11/2025 | 2,58% | 10,83% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,016300 | 14/11/2025 | 2,58% | 11,93% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 770,217242 | 17/11/2025 | 2,55% | 10,82% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,092991 | 17/11/2025 | 2,55% | 11,77% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,009867 | 14/11/2025 | 2,55% | 11,54% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,294480 | 14/11/2025 | 2,54% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,060000 | 17/11/2025 | 2,53% | 6,53% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,348351 | 14/11/2025 | 2,53% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,958600 | 14/11/2025 | 2,52% | 11,71% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,561300 | 14/11/2025 | 2,51% | 12,14% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,502218 | 14/11/2025 | 2,50% | 11,68% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.505,830000 | 14/11/2025 | 2,49% | 12,12% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,866000 | 14/11/2025 | 2,40% | 11,26% | **** |
