| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,669034 | 02/10/2025 | 2,12% | 11,27% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,823810 | 02/10/2025 | 2,11% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,833500 | 30/09/2025 | 2,10% | 10,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,805403 | 01/10/2025 | 2,10% | 10,62% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,510700 | 01/10/2025 | 2,08% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 987,940000 | 02/10/2025 | 2,06% | 4,40% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.134,310000 | 02/10/2025 | 2,06% | 9,63% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,765678 | 01/10/2025 | 2,06% | 10,45% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,753400 | 02/10/2025 | 2,05% | 9,90% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,535000 | 01/10/2025 | 2,05% | 9,94% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,296500 | 02/10/2025 | 2,05% | 10,11% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,774836 | 02/10/2025 | 2,04% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,348567 | 11/09/2025 | 2,04% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,874000 | 01/10/2025 | 2,03% | 9,86% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,680000 | 02/10/2025 | 2,01% | 9,43% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,930000 | 02/10/2025 | 2,01% | 9,42% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,936425 | 02/10/2025 | 2,00% | 9,64% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,250000 | 02/10/2025 | 1,99% | 4,81% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.363,380000 | 02/10/2025 | 1,99% | 8,66% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.385,330000 | 02/10/2025 | 1,99% | 9,41% | *** |
