| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,432300 | 07/01/2026 | 0,06% | · | ND |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.014,180000 | 08/01/2026 | 0,06% | 3,07% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.361,230000 | 08/01/2026 | 0,06% | 8,22% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.393,350000 | 08/01/2026 | 0,06% | 9,77% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,229000 | 07/01/2026 | 0,06% | 8,29% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 772,794545 | 08/01/2026 | 0,06% | 10,91% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 782,894833 | 08/01/2026 | 0,06% | 11,91% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,737263 | 07/01/2026 | 0,06% | 9,80% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,408723 | 07/01/2026 | 0,06% | 11,69% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,906725 | 07/01/2026 | 0,06% | 9,07% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,830266 | 07/01/2026 | 0,06% | 8,74% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,174100 | 08/01/2026 | 0,06% | 10,62% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,090600 | 08/01/2026 | 0,06% | 10,24% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,332610 | 08/01/2026 | 0,05% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.145.528,618300 | 08/01/2026 | 0,05% | 9,93% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.537,292900 | 08/01/2026 | 0,05% | 10,15% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 912,253900 | 08/01/2026 | 0,05% | 9,18% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 891,713870 | 08/01/2026 | 0,05% | 8,15% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,555722 | 08/01/2026 | 0,05% | 11,50% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,060743 | 08/01/2026 | 0,05% | · | ND |
