| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.047,360000 | 20/11/2024 | 3,50% | 4,67% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 99,013609 | 19/11/2024 | 3,50% | 6,15% | *** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.504,809400 | 20/11/2024 | 3,49% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.657,670000 | 20/11/2024 | 3,49% | 6,53% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.816,110000 | 20/11/2024 | 3,48% | 6,60% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,500850 | 20/11/2024 | 3,47% | · | ND |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 135,647400 | 20/11/2024 | 3,47% | 6,47% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 104,895200 | 20/11/2024 | 3,46% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 138,263389 | 20/11/2024 | 3,46% | 6,13% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 524,280000 | 20/11/2024 | 3,46% | 6,50% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,260000 | 20/11/2024 | 3,44% | 2,65% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 581,070000 | 19/11/2024 | 3,44% | 6,69% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1.331,638867 | 19/11/2024 | 3,44% | 5,56% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,522681 | 20/11/2024 | 3,42% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,383853 | 19/11/2024 | 3,41% | 6,12% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 865,930000 | 20/11/2024 | 3,39% | 6,34% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 530,490000 | 20/11/2024 | 3,39% | 6,34% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 105,500000 | 20/11/2024 | 3,39% | · | ND |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,782800 | 20/11/2024 | 3,37% | 5,54% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 995,610000 | 20/11/2024 | 3,35% | 3,30% | * |
