| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,723666 | 24/06/2025 | 1,37% | 9,08% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.022,870000 | 26/06/2025 | 1,36% | 4,05% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.354,940000 | 26/06/2025 | 1,36% | 7,87% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.376,740000 | 26/06/2025 | 1,36% | 8,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,172000 | 25/06/2025 | 1,35% | 7,50% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,955700 | 26/06/2025 | 1,34% | 11,46% | ***** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,202673 | 26/06/2025 | 1,33% | 8,15% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,724627 | 26/06/2025 | 1,33% | 9,79% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,423900 | 25/06/2025 | 1,32% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,686620 | 26/06/2025 | 1,31% | 9,63% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.421,150000 | 26/06/2025 | 1,30% | 9,22% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.118,900000 | 26/06/2025 | 1,30% | 9,22% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.281,912800 | 26/06/2025 | 1,29% | 9,28% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 903,458050 | 26/06/2025 | 1,29% | 7,90% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.415,520000 | 26/06/2025 | 1,29% | 9,08% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,370000 | 26/06/2025 | 1,29% | 9,07% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,721849 | 25/06/2025 | 1,28% | 8,66% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,258500 | 25/06/2025 | 1,28% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,513060 | 26/06/2025 | 1,28% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,628265 | 26/06/2025 | 1,28% | 9,07% | **** |
