| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,480000 | 20/02/2026 | 0,36% | 4,23% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,740000 | 20/02/2026 | 0,36% | 10,62% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,151000 | 19/02/2026 | 0,36% | 10,83% | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,866683 | 20/02/2026 | 0,36% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,565400 | 19/02/2026 | 0,36% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,640000 | 20/02/2026 | 0,35% | 4,16% | * |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,361085 | 20/02/2026 | 0,35% | · | ND |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 775,024549 | 19/02/2026 | 0,35% | 10,90% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,627000 | 19/02/2026 | 0,34% | 9,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,307000 | 19/02/2026 | 0,34% | 5,08% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,937460 | 19/02/2026 | 0,34% | 9,17% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,213100 | 20/02/2026 | 0,34% | 10,29% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,601197 | 20/02/2026 | 0,33% | 11,20% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,447732 | 20/02/2026 | 0,33% | · | ND |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,345600 | 19/02/2026 | 0,33% | 9,66% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.016,890000 | 20/02/2026 | 0,33% | 2,84% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,880000 | 20/02/2026 | 0,33% | 7,98% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.397,080000 | 20/02/2026 | 0,33% | 9,52% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,859507 | 19/02/2026 | 0,33% | 8,84% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 967,280000 | 20/02/2026 | 0,32% | 1,58% | * |