| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.017,730000 | 19/02/2026 | 0,30% | 10,04% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.134,270000 | 19/02/2026 | 0,30% | 10,04% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.049,910000 | 20/02/2026 | 0,30% | 9,98% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,660500 | 20/02/2026 | 0,30% | 9,71% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 539,810000 | 20/02/2026 | 0,30% | 9,69% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,540000 | 20/02/2026 | 0,30% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.141,190000 | 20/02/2026 | 0,30% | 9,79% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.148.337,505800 | 20/02/2026 | 0,29% | 9,90% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,410000 | 19/02/2026 | 0,29% | 9,02% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,518200 | 19/02/2026 | 0,29% | 9,04% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,441190 | 20/02/2026 | 0,29% | 9,16% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,362650 | 20/02/2026 | 0,29% | 8,97% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,249621 | 18/02/2026 | 0,29% | · | ND |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,680000 | 19/02/2026 | 0,29% | 9,86% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,295535 | 19/02/2026 | 0,29% | 9,43% | *** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,884000 | 20/02/2026 | 0,29% | 9,98% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,757396 | 18/02/2026 | 0,29% | 9,91% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,757332 | 18/02/2026 | 0,29% | 9,91% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 890,840000 | 20/02/2026 | 0,29% | 9,47% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,760000 | 20/02/2026 | 0,29% | 9,47% | *** |