| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 538,230000 | 08/10/2026 | 1,58% | 8,56% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,893498 | 08/10/2026 | 1,56% | 9,06% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,893433 | 08/10/2026 | 1,56% | 9,06% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,365306 | 07/10/2026 | 1,56% | 9,10% | *** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,258700 | 07/10/2026 | 1,55% | 10,60% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,042520 | 08/10/2026 | 1,55% | 9,27% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,161700 | 08/10/2026 | 1,55% | 8,28% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,974270 | 08/10/2026 | 1,54% | 9,18% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,260500 | 07/10/2026 | 1,54% | 10,56% | ***** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,699100 | 08/10/2026 | 1,54% | 8,47% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.106,880000 | 07/10/2026 | 1,53% | 8,48% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,320491 | 07/10/2026 | 1,53% | 8,55% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,050000 | 08/10/2026 | 1,53% | 8,36% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,780600 | 07/10/2026 | 1,52% | 8,48% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,588800 | 08/10/2026 | 1,52% | 8,39% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 965,998730 | 08/10/2026 | 1,51% | 8,43% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,219500 | 07/10/2026 | 1,51% | 10,43% | ***** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,166900 | 08/10/2026 | 1,51% | 8,33% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,008200 | 08/10/2026 | 1,51% | 8,33% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,121700 | 08/10/2026 | 1,51% | 8,32% | ** |