| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 881,720000 | 08/04/2026 | 0,42% | 8,08% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,770353 | 08/04/2026 | 0,41% | 9,74% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,770288 | 08/04/2026 | 0,41% | 9,74% | **** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,141300 | 08/04/2026 | 0,40% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,550000 | 08/04/2026 | 0,40% | 8,35% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,666500 | 08/04/2026 | 0,40% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,270800 | 09/04/2026 | 0,39% | 10,06% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,101738 | 08/04/2026 | 0,39% | 9,33% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,807409 | 08/04/2026 | 0,39% | 8,28% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,928900 | 09/04/2026 | 0,39% | 8,77% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 915,271130 | 09/04/2026 | 0,38% | 8,86% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 935,194390 | 09/04/2026 | 0,38% | 7,87% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,206480 | 08/04/2026 | 0,38% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,551496 | 09/04/2026 | 0,38% | 10,84% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,187914 | 08/04/2026 | 0,38% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,187913 | 08/04/2026 | 0,38% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,941260 | 08/04/2026 | 0,38% | 8,97% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.094,310000 | 01/04/2026 | 0,37% | 8,66% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,109369 | 09/04/2026 | 0,37% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,320000 | 08/04/2026 | 0,37% | 2,64% | * |