| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,780000 | 20/02/2026 | 0,32% | 9,85% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,790000 | 20/02/2026 | 0,32% | 9,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,558000 | 19/02/2026 | 0,32% | 8,41% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,899042 | 18/02/2026 | 0,32% | 10,74% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,856891 | 18/02/2026 | 0,32% | 10,57% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,055152 | 19/02/2026 | 0,32% | 10,11% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,104485 | 19/02/2026 | 0,32% | 9,92% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,020079 | 19/02/2026 | 0,32% | 9,50% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,126900 | 20/02/2026 | 0,32% | 9,91% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,610000 | 20/02/2026 | 0,31% | 9,65% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,161394 | 19/02/2026 | 0,31% | 9,06% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,857740 | 19/02/2026 | 0,31% | 9,48% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,099443 | 20/02/2026 | 0,31% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,230000 | 20/02/2026 | 0,30% | 9,32% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.321,872223 | 19/02/2026 | 0,30% | 8,83% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.816,043500 | 20/02/2026 | 0,30% | 10,13% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,558200 | 19/02/2026 | 0,30% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,483100 | 19/02/2026 | 0,30% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,656590 | 20/02/2026 | 0,30% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,106125 | 20/02/2026 | 0,30% | 9,97% | **** |