| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,661338 | 31/03/2025 | 0,74% | 8,85% | ***** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,101421 | 31/03/2025 | 0,74% | 7,71% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,424600 | 31/03/2025 | 0,73% | · | ND |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 535,560000 | 01/04/2025 | 0,73% | 8,32% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.273,720000 | 01/04/2025 | 0,73% | -0,96% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 107.675,192400 | 01/04/2025 | 0,72% | 8,54% | **** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 249.910,123000 | 01/04/2025 | 0,72% | 8,35% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,037542 | 01/04/2025 | 0,72% | 8,30% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 115.755,970000 | 31/03/2025 | 0,72% | 8,27% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 106,760000 | 31/03/2025 | 0,72% | 8,26% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,624821 | 31/03/2025 | 0,72% | 8,68% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.126.672,583300 | 01/04/2025 | 0,71% | 8,34% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,634115 | 31/03/2025 | 0,71% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.813,290000 | 01/04/2025 | 0,71% | 7,98% | *** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,584870 | 01/04/2025 | 0,71% | 7,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,357000 | 31/03/2025 | 0,71% | 5,90% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.237,830000 | 31/03/2025 | 0,71% | 8,07% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,674620 | 31/03/2025 | 0,71% | · | ND |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,929600 | 31/03/2025 | 0,71% | 9,96% | ***** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.615,005500 | 01/04/2025 | 0,70% | · | ND |
