| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,183550 | 25/08/2026 | 1,38% | 9,32% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,162418 | 25/08/2026 | 1,38% | 8,85% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,167800 | 26/08/2026 | 1,38% | 9,11% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,600000 | 26/08/2026 | 1,37% | 3,99% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,640000 | 26/08/2026 | 1,37% | 10,39% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,134400 | 26/08/2026 | 1,37% | 9,13% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.862,150000 | 25/08/2026 | 1,36% | 11,16% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 900,330000 | 26/08/2026 | 1,36% | 8,94% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 551,580000 | 26/08/2026 | 1,36% | 8,95% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,690000 | 26/08/2026 | 1,36% | 8,94% | *** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,614650 | 26/08/2026 | 1,35% | 10,55% | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,953510 | 26/08/2026 | 1,35% | 9,37% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,871435 | 25/08/2026 | 1,35% | 9,35% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,871370 | 25/08/2026 | 1,35% | 9,35% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 604,230000 | 25/08/2026 | 1,34% | 9,04% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,668654 | 26/08/2026 | 1,34% | 10,25% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,767096 | 26/08/2026 | 1,33% | 10,45% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,559000 | 25/08/2026 | 1,32% | 9,24% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.901,260000 | 26/08/2026 | 1,32% | 9,06% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,957968 | 25/08/2026 | 1,32% | 10,66% | **** |
