| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,433819 | 14/11/2025 | 2,04% | 9,69% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,876323 | 14/11/2025 | 2,04% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,051900 | 17/11/2025 | 2,04% | 10,95% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,394800 | 17/11/2025 | 2,03% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 536,840000 | 14/11/2025 | 2,03% | 9,54% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,820000 | 17/11/2025 | 2,02% | 9,54% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,878500 | 17/11/2025 | 2,02% | 9,58% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.434,700000 | 17/11/2025 | 2,01% | 9,64% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,625205 | 14/11/2025 | 2,01% | 9,56% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,811710 | 17/11/2025 | 2,00% | 9,01% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,798781 | 14/11/2025 | 2,00% | 9,33% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,168900 | 14/11/2025 | 2,00% | 8,76% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,540100 | 14/11/2025 | 1,99% | 9,29% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 949,395190 | 17/11/2025 | 1,98% | 8,76% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 886,130000 | 14/11/2025 | 1,98% | 9,33% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 542,870000 | 14/11/2025 | 1,98% | 9,33% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,960000 | 14/11/2025 | 1,97% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,457540 | 17/11/2025 | 1,96% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.087,840000 | 14/11/2025 | 1,95% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,801675 | 14/11/2025 | 1,95% | · | ND |
