| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.026,210000 | 13/08/2025 | 1,69% | 4,39% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,350000 | 13/08/2025 | 1,69% | 8,23% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.381,230000 | 13/08/2025 | 1,69% | 8,98% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,916094 | 11/08/2025 | 1,69% | 9,43% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,005164 | 11/08/2025 | 1,65% | 9,25% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,255000 | 12/08/2025 | 1,64% | 8,13% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,991800 | 13/08/2025 | 1,61% | 11,20% | ***** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,221151 | 13/08/2025 | 1,59% | 8,10% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,641953 | 13/08/2025 | 1,59% | 9,37% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,641889 | 13/08/2025 | 1,59% | 9,37% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.589,633000 | 13/08/2025 | 1,58% | 9,63% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.539,820000 | 13/08/2025 | 1,58% | 9,55% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.121,960000 | 13/08/2025 | 1,58% | 9,55% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,670000 | 12/08/2025 | 1,58% | 9,41% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,449300 | 12/08/2025 | 1,57% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,543080 | 13/08/2025 | 1,57% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,936906 | 13/08/2025 | 1,57% | 9,44% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.737,250000 | 12/08/2025 | 1,57% | 9,41% | **** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.977,966200 | 13/08/2025 | 1,55% | 9,44% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.937,450000 | 13/08/2025 | 1,55% | 9,18% | *** |
