| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.367,350000 | 09/04/2026 | 0,51% | 8,43% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.399,620000 | 09/04/2026 | 0,51% | 9,99% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.140,120000 | 09/04/2026 | 0,51% | 9,57% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,968007 | 08/04/2026 | 0,51% | 9,24% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,195400 | 02/04/2026 | 0,50% | 9,58% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,540000 | 08/04/2026 | 0,50% | 9,12% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,170000 | 08/04/2026 | 0,49% | 9,48% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,215600 | 09/04/2026 | 0,49% | 8,94% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,310400 | 09/04/2026 | 0,49% | 9,00% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,890000 | 08/04/2026 | 0,49% | 8,93% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,915833 | 08/04/2026 | 0,48% | 10,57% | ***** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,211500 | 08/04/2026 | 0,48% | 9,85% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,933200 | 09/04/2026 | 0,48% | 8,87% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,715700 | 09/04/2026 | 0,48% | 8,87% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,848300 | 09/04/2026 | 0,48% | 8,87% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,872887 | 08/04/2026 | 0,47% | 10,40% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 955,936080 | 09/04/2026 | 0,46% | 8,82% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,858020 | 09/04/2026 | 0,46% | 9,65% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,251986 | 08/04/2026 | 0,46% | 9,67% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 775,822097 | 09/04/2026 | 0,45% | 10,63% | ***** |