| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.371,830000 | 26/05/2026 | 0,84% | 8,30% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.404,190000 | 26/05/2026 | 0,84% | 9,85% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,750000 | 19/05/2026 | 0,84% | 12,77% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.693,410000 | 26/05/2026 | 0,84% | 9,76% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,478000 | 26/05/2026 | 0,84% | 9,76% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.154.518,838500 | 26/05/2026 | 0,83% | 9,67% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,688388 | 26/05/2026 | 0,83% | 9,74% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,610000 | 26/05/2026 | 0,83% | 9,68% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,577291 | 25/05/2026 | 0,83% | 9,86% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,527478 | 25/05/2026 | 0,82% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,094370 | 26/05/2026 | 0,82% | 9,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,953260 | 25/05/2026 | 0,82% | 10,48% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.198,520000 | 22/05/2026 | 0,82% | 9,56% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,680399 | 25/05/2026 | 0,81% | 10,99% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,300865 | 25/05/2026 | 0,81% | 9,16% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,607109 | 25/05/2026 | 0,81% | 9,68% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 542,540000 | 22/05/2026 | 0,81% | 9,46% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,521100 | 26/05/2026 | 0,80% | 9,46% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,207000 | 26/05/2026 | 0,80% | 3,82% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,909465 | 25/05/2026 | 0,80% | 10,31% | ***** |
