| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.249,160000 | 09/07/2026 | 1,15% | 9,71% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,760000 | 10/07/2026 | 1,14% | 4,37% | * |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.043,040000 | 10/07/2026 | 1,14% | 9,62% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,800000 | 10/07/2026 | 1,14% | 9,62% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.119,200000 | 09/07/2026 | 1,12% | 12,03% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,948246 | 10/07/2026 | 1,12% | 9,50% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,004436 | 10/07/2026 | 1,12% | 9,60% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.377,680000 | 09/07/2026 | 1,12% | 9,67% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.143,550000 | 09/07/2026 | 1,12% | 9,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,063400 | 10/07/2026 | 1,12% | 10,22% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,127610 | 10/07/2026 | 1,12% | 9,84% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,116800 | 09/07/2026 | 1,12% | 11,04% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,360000 | 10/07/2026 | 1,11% | 4,31% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.157.702,567600 | 10/07/2026 | 1,11% | 9,52% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,861337 | 09/07/2026 | 1,11% | 9,78% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.230,800000 | 10/07/2026 | 1,11% | 9,45% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.092,730000 | 10/07/2026 | 1,10% | 10,72% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,573035 | 10/07/2026 | 1,10% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 544,090000 | 10/07/2026 | 1,10% | 9,35% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,730728 | 10/07/2026 | 1,09% | 10,49% | ***** |
