| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 772,782065 | 07/01/2026 | 0,06% | 10,91% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 782,875755 | 07/01/2026 | 0,06% | 11,91% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,914600 | 07/01/2026 | 0,06% | 10,24% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,960000 | 07/01/2026 | 0,05% | 9,30% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.541,580000 | 06/01/2026 | 0,05% | 11,76% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.304,040000 | 06/01/2026 | 0,05% | 12,49% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,801000 | 06/01/2026 | 0,05% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,918800 | 06/01/2026 | 0,05% | 11,79% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 912,189360 | 07/01/2026 | 0,05% | 9,17% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,195000 | 06/01/2026 | 0,05% | 9,22% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,531600 | 06/01/2026 | 0,05% | · | ND |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,120200 | 06/01/2026 | 0,05% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,431300 | 06/01/2026 | 0,05% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,466800 | 06/01/2026 | 0,05% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.061,090000 | 07/01/2026 | 0,05% | 9,90% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.624,500000 | 07/01/2026 | 0,05% | 1,57% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,674000 | 06/01/2026 | 0,05% | 9,55% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,231000 | 06/01/2026 | 0,05% | 8,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,936000 | 06/01/2026 | 0,05% | 4,95% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,211000 | 06/01/2026 | 0,05% | 8,27% | ** |
