| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 536,790000 | 26/08/2026 | 1,31% | 8,68% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 976,680000 | 26/08/2026 | 1,30% | 1,22% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.154,890000 | 26/08/2026 | 1,30% | 9,45% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 963,925750 | 26/08/2026 | 1,30% | 8,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,540000 | 25/08/2026 | 1,30% | 9,16% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,040700 | 25/08/2026 | 1,30% | 10,36% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,272100 | 25/08/2026 | 1,29% | 10,57% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.104,240000 | 25/08/2026 | 1,29% | 8,59% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,963967 | 25/08/2026 | 1,29% | 8,83% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,728700 | 25/08/2026 | 1,28% | 8,57% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,388096 | 25/08/2026 | 1,28% | 10,50% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,067600 | 26/08/2026 | 1,28% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,539000 | 25/08/2026 | 1,27% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,760000 | 26/08/2026 | 1,27% | 8,49% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,700000 | 26/08/2026 | 1,26% | 9,26% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,790000 | 26/08/2026 | 1,26% | 9,25% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,208537 | 24/08/2026 | 1,26% | 8,52% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,782565 | 25/08/2026 | 1,26% | 8,86% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,315600 | 26/08/2026 | 1,25% | 8,46% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,208700 | 26/08/2026 | 1,24% | 8,39% | ** |