| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 146,243933 | 20/11/2024 | 3,73% | 7,10% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,512050 | 19/11/2024 | 3,73% | 7,05% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 145,817646 | 20/11/2024 | 3,69% | 6,93% | **** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,465574 | 19/11/2024 | 3,66% | 5,49% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 42.712,170000 | 20/11/2024 | 3,61% | 7,02% | ***** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.100,630000 | 20/11/2024 | 3,61% | 7,02% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 106.514,174100 | 20/11/2024 | 3,59% | 7,11% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 105,730800 | 20/11/2024 | 3,59% | 6,43% | *** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.030,840000 | 20/11/2024 | 3,58% | 4,08% | * |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.341,620000 | 20/11/2024 | 3,58% | 6,02% | *** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.353,880000 | 20/11/2024 | 3,58% | 6,02% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,353200 | 19/11/2024 | 3,56% | · | ND |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 529,830000 | 20/11/2024 | 3,56% | 6,91% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,441769 | 19/11/2024 | 3,55% | 6,53% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,441707 | 19/11/2024 | 3,55% | 6,53% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 99,866706 | 19/11/2024 | 3,55% | 6,32% | *** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 247.267,488400 | 20/11/2024 | 3,54% | 6,94% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.114.777,043900 | 20/11/2024 | 3,53% | 6,94% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1.334,652863 | 19/11/2024 | 3,51% | 5,67% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,040000 | 20/11/2024 | 3,50% | 2,72% | * |
