| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,478000 | 13/11/2025 | 2,38% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,834129 | 13/11/2025 | 2,37% | 10,83% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,525800 | 13/11/2025 | 2,32% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,836000 | 13/11/2025 | 2,32% | 9,59% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,845840 | 14/11/2025 | 2,32% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,793663 | 13/11/2025 | 2,32% | 10,66% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 990,350000 | 14/11/2025 | 2,31% | 4,48% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.137,080000 | 14/11/2025 | 2,31% | 9,71% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,931110 | 14/11/2025 | 2,31% | 10,97% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,778930 | 14/11/2025 | 2,30% | 9,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,272000 | 13/11/2025 | 2,30% | 9,51% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,556300 | 14/11/2025 | 2,30% | 10,22% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,800615 | 13/11/2025 | 2,29% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,950000 | 14/11/2025 | 2,25% | 9,51% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,180000 | 14/11/2025 | 2,25% | 9,51% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.031,840000 | 14/11/2025 | 2,25% | 5,06% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,810000 | 14/11/2025 | 2,25% | 8,93% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.388,810000 | 14/11/2025 | 2,25% | 9,68% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,949582 | 14/11/2025 | 2,23% | 9,69% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,449936 | 13/11/2025 | 2,22% | 10,12% | **** |
