| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,460000 | 26/06/2025 | 1,28% | 9,08% | **** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.286,095100 | 26/06/2025 | 1,27% | 9,09% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,409200 | 25/06/2025 | 1,27% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,793911 | 25/06/2025 | 1,27% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.993,000000 | 26/06/2025 | 1,27% | 8,79% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.132.844,720700 | 26/06/2025 | 1,26% | 9,07% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,087600 | 25/06/2025 | 1,26% | 6,96% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.894,800000 | 26/06/2025 | 1,26% | 8,85% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,848500 | 26/06/2025 | 1,26% | 8,75% | *** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.672,093000 | 26/06/2025 | 1,25% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 942,566940 | 26/06/2025 | 1,25% | 7,64% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 532,730000 | 26/06/2025 | 1,25% | 8,69% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.725,800000 | 26/06/2025 | 1,24% | 8,85% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,548900 | 26/06/2025 | 1,22% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.080,040000 | 25/06/2025 | 1,22% | · | ND |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 590,160000 | 25/06/2025 | 1,22% | 8,78% | **** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,900000 | 25/06/2025 | 1,22% | 7,31% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,724000 | 25/06/2025 | 1,22% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 879,570000 | 26/06/2025 | 1,22% | 8,50% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 538,850000 | 26/06/2025 | 1,22% | 8,50% | *** |
