| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,149400 | 01/10/2025 | 1,83% | 9,31% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,568840 | 02/10/2025 | 1,82% | · | ND |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 541,380000 | 01/10/2025 | 1,82% | 9,69% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,186008 | 01/10/2025 | 1,81% | 9,42% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,850723 | 01/10/2025 | 1,80% | · | ND |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.729,871600 | 01/10/2025 | 1,79% | · | ND |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 593,460000 | 02/10/2025 | 1,79% | 9,42% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,602221 | 01/10/2025 | 1,79% | 9,30% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.049,530000 | 02/10/2025 | 1,79% | 9,47% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 907,858680 | 02/10/2025 | 1,78% | 8,92% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,774100 | 01/10/2025 | 1,77% | 9,45% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.211,200000 | 02/10/2025 | 1,77% | 9,51% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,119700 | 01/10/2025 | 1,76% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 947,288680 | 02/10/2025 | 1,76% | 8,64% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,529100 | 02/10/2025 | 1,76% | 9,44% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,430000 | 02/10/2025 | 1,76% | 9,37% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,439700 | 01/10/2025 | 1,75% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,653000 | 01/10/2025 | 1,73% | 8,59% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,262900 | 01/10/2025 | 1,73% | 9,14% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,777550 | 01/10/2025 | 1,72% | · | ND |
