| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 105,995100 | 02/04/2025 | 0,70% | · | ND |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,300000 | 01/04/2025 | 0,70% | 6,36% | ** |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,583150 | 02/04/2025 | 0,70% | 7,41% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.254,140000 | 02/04/2025 | 0,70% | -0,99% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,094700 | 02/04/2025 | 0,70% | 7,94% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 529,820000 | 02/04/2025 | 0,70% | 7,91% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 898,094670 | 02/04/2025 | 0,69% | 6,52% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,660141 | 01/04/2025 | 0,69% | 7,68% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,222300 | 01/04/2025 | 0,69% | · | ND |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,157049 | 02/04/2025 | 0,69% | 7,00% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 139,684265 | 02/04/2025 | 0,69% | 7,93% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,865800 | 02/04/2025 | 0,69% | 9,68% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,023700 | 01/04/2025 | 0,68% | 4,18% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 937,282650 | 02/04/2025 | 0,68% | 6,36% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 586,990000 | 01/04/2025 | 0,68% | 8,06% | **** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,098800 | 01/04/2025 | 0,68% | 7,76% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,547148 | 02/04/2025 | 0,68% | 8,10% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,547085 | 02/04/2025 | 0,68% | 8,10% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 874,890000 | 02/04/2025 | 0,68% | 7,73% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 535,980000 | 02/04/2025 | 0,68% | 7,73% | *** |
