| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,309500 | 16/11/2025 | 2,19% | 9,34% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,650000 | 17/11/2025 | 2,18% | 9,07% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,132200 | 17/11/2025 | 2,18% | 11,31% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,520386 | 14/11/2025 | 2,17% | 9,88% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.202,702900 | 17/11/2025 | 2,15% | 10,07% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,275000 | 17/11/2025 | 2,15% | 9,92% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.779,260000 | 17/11/2025 | 2,14% | 10,01% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.128,130000 | 17/11/2025 | 2,14% | 10,01% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.389,790000 | 17/11/2025 | 2,14% | 9,92% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,700283 | 14/11/2025 | 2,14% | 10,05% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,700219 | 14/11/2025 | 2,14% | 10,05% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,505300 | 14/11/2025 | 2,12% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,886000 | 14/11/2025 | 2,12% | 8,78% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,527966 | 17/11/2025 | 2,12% | 9,95% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,597970 | 17/11/2025 | 2,10% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.017,770000 | 17/11/2025 | 2,10% | 9,80% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,257268 | 17/11/2025 | 2,10% | 9,29% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.142.155,990700 | 17/11/2025 | 2,09% | 9,86% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,800000 | 17/11/2025 | 2,09% | 9,85% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.079,210000 | 14/11/2025 | 2,06% | 9,65% | *** |
