| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,040000 | 09/07/2026 | 1,09% | 9,50% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,725744 | 10/07/2026 | 1,08% | 10,83% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,230000 | 10/07/2026 | 1,08% | 4,63% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,595891 | 09/07/2026 | 1,08% | 9,05% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,881517 | 09/07/2026 | 1,08% | 9,60% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,745900 | 10/07/2026 | 1,08% | 9,47% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.521,550000 | 09/07/2026 | 1,07% | 11,55% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,811800 | 10/07/2026 | 1,07% | 9,30% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,832454 | 09/07/2026 | 1,07% | 9,05% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,572483 | 10/07/2026 | 1,06% | 11,14% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 897,660000 | 10/07/2026 | 1,06% | 9,12% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,940000 | 10/07/2026 | 1,06% | 9,12% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 602,500000 | 09/07/2026 | 1,05% | 9,22% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,921830 | 10/07/2026 | 1,05% | 9,52% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,013200 | 09/07/2026 | 1,05% | 10,60% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,839149 | 09/07/2026 | 1,05% | 9,56% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,839084 | 09/07/2026 | 1,05% | 9,56% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,360000 | 10/07/2026 | 1,05% | 9,11% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.638,680000 | 10/07/2026 | 1,04% | 9,25% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,013376 | 10/07/2026 | 1,03% | 10,98% | **** |
