| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,290000 | 31/03/2025 | 0,77% | 6,47% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,640000 | 31/03/2025 | 0,77% | 6,46% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,618210 | 28/03/2025 | 0,77% | 6,95% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,692900 | 28/03/2025 | 0,77% | 8,31% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 109,719000 | 28/03/2025 | 0,76% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,156177 | 31/03/2025 | 0,76% | · | ND |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,220700 | 30/03/2025 | 0,76% | 7,02% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,426200 | 30/03/2025 | 0,76% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,091743 | 28/03/2025 | 0,76% | 9,20% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,100000 | 31/03/2025 | 0,75% | 6,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,078000 | 28/03/2025 | 0,75% | 6,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,403000 | 28/03/2025 | 0,75% | 3,26% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 106,921600 | 31/03/2025 | 0,75% | 8,16% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 100,974706 | 28/03/2025 | 0,75% | 7,88% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 147,874560 | 31/03/2025 | 0,74% | 8,88% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,661338 | 31/03/2025 | 0,74% | 8,84% | ***** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.016,560000 | 31/03/2025 | 0,73% | 3,03% | * |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.346,570000 | 31/03/2025 | 0,73% | 6,82% | ** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.368,240000 | 31/03/2025 | 0,73% | 7,55% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.176,400000 | 31/03/2025 | 0,73% | 8,43% | **** |
