| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,363300 | 26/05/2026 | 0,80% | 9,56% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,909932 | 25/05/2026 | 0,79% | 9,12% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,070000 | 22/05/2026 | 0,79% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,891950 | 26/05/2026 | 0,78% | 9,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,693100 | 26/05/2026 | 0,78% | 10,21% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 895,200000 | 22/05/2026 | 0,78% | 9,24% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 548,440000 | 22/05/2026 | 0,78% | 9,24% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.098,570000 | 25/05/2026 | 0,77% | 8,78% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 778,282538 | 26/05/2026 | 0,77% | 10,58% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.382,840000 | 26/05/2026 | 0,77% | 9,41% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 600,770000 | 22/05/2026 | 0,76% | 9,33% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,165621 | 25/05/2026 | 0,75% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 958,700230 | 26/05/2026 | 0,75% | 8,80% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,102826 | 26/05/2026 | 0,75% | 11,11% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 533,840000 | 22/05/2026 | 0,75% | 8,98% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,906019 | 21/05/2026 | 0,73% | · | ND |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,161600 | 25/05/2026 | 0,73% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,133700 | 22/05/2026 | 0,73% | 11,30% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,554613 | 26/05/2026 | 0,73% | 10,95% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,906989 | 25/05/2026 | 0,73% | 8,81% | *** |
