| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,975000 | 09/07/2026 | 1,02% | 10,94% | ***** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,935201 | 09/07/2026 | 1,02% | 9,16% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 961,256310 | 10/07/2026 | 1,02% | 8,78% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 535,250000 | 10/07/2026 | 1,02% | 8,86% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.101,220000 | 09/07/2026 | 1,01% | 8,82% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 973,820000 | 10/07/2026 | 1,00% | 1,46% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.151,510000 | 10/07/2026 | 1,00% | 9,72% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,669100 | 09/07/2026 | 1,00% | 8,81% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,203974 | 10/07/2026 | 1,00% | · | ND |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,346013 | 10/07/2026 | 0,99% | 9,28% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,440000 | 10/07/2026 | 0,98% | 8,66% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,370000 | 10/07/2026 | 0,97% | 9,52% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,480000 | 10/07/2026 | 0,97% | 9,52% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,892318 | 08/07/2026 | 0,97% | 8,71% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,176600 | 09/07/2026 | 0,97% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,728070 | 10/07/2026 | 0,97% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,752619 | 09/07/2026 | 0,97% | 9,06% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,948500 | 10/07/2026 | 0,97% | 8,81% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,005770 | 09/07/2026 | 0,97% | 8,93% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,925650 | 10/07/2026 | 0,97% | 8,65% | ** |
