| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,295800 | 01/10/2025 | 1,97% | 8,99% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,201959 | 01/10/2025 | 1,97% | 10,09% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,101400 | 02/10/2025 | 1,96% | 12,20% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,380000 | 02/10/2025 | 1,93% | 9,09% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,280690 | 01/10/2025 | 1,93% | 9,91% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,485400 | 01/10/2025 | 1,92% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,675205 | 01/10/2025 | 1,90% | 9,79% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,675141 | 01/10/2025 | 1,90% | 9,79% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.909,634200 | 02/10/2025 | 1,88% | 9,91% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,577000 | 01/10/2025 | 1,88% | 9,24% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,990000 | 02/10/2025 | 1,88% | 9,77% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.082,130000 | 02/10/2025 | 1,87% | 9,77% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,251175 | 02/10/2025 | 1,86% | 9,78% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.661,780000 | 01/10/2025 | 1,86% | 9,84% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.125,100000 | 01/10/2025 | 1,86% | 9,84% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,240444 | 02/10/2025 | 1,86% | 9,24% | ** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.697,017300 | 02/10/2025 | 1,84% | 9,71% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.979,630000 | 02/10/2025 | 1,84% | 9,65% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,023900 | 02/10/2025 | 1,84% | 11,85% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.139.198,441700 | 02/10/2025 | 1,83% | 9,70% | *** |
