| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,251300 | 25/08/2026 | 1,46% | 11,16% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,249400 | 25/08/2026 | 1,46% | 11,19% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.400,120000 | 26/08/2026 | 1,44% | 9,44% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,129000 | 26/08/2026 | 1,44% | 9,45% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.515,220000 | 26/08/2026 | 1,43% | 9,51% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.147,090000 | 26/08/2026 | 1,43% | 9,51% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,210800 | 25/08/2026 | 1,43% | 11,02% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.265,680000 | 26/08/2026 | 1,43% | 9,27% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.455,940000 | 25/08/2026 | 1,42% | 11,62% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.161.229,689600 | 26/08/2026 | 1,42% | 9,35% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,981653 | 26/08/2026 | 1,42% | 9,35% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,331982 | 26/08/2026 | 1,42% | 9,41% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,270000 | 26/08/2026 | 1,41% | 4,06% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,159000 | 26/08/2026 | 1,41% | 9,62% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,173622 | 25/08/2026 | 1,41% | 9,50% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,366700 | 26/08/2026 | 1,40% | 9,92% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 545,750000 | 26/08/2026 | 1,40% | 9,17% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,700000 | 26/08/2026 | 1,39% | 9,34% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,146400 | 25/08/2026 | 1,39% | 10,81% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,920528 | 25/08/2026 | 1,38% | 8,88% | *** |
