| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 944,000000 | 08/10/2026 | 1,49% | 3,73% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.535,510000 | 07/10/2026 | 1,49% | 11,28% | ***** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,447880 | 07/10/2026 | 1,48% | 8,37% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,940946 | 08/10/2026 | 1,48% | 8,50% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,629300 | 08/10/2026 | 1,48% | 8,35% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,343900 | 07/10/2026 | 1,47% | 8,15% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,491323 | 08/10/2026 | 1,47% | 7,86% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,154200 | 07/10/2026 | 1,46% | 10,21% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,964536 | 08/10/2026 | 1,46% | 8,25% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.096,490000 | 08/10/2026 | 1,45% | 10,04% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,981640 | 07/10/2026 | 1,45% | 8,65% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,918406 | 08/10/2026 | 1,45% | 8,07% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,670000 | 08/10/2026 | 1,44% | 3,66% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,416800 | 08/10/2026 | 1,44% | 9,51% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,802494 | 08/10/2026 | 1,44% | 8,57% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.951,320000 | 07/10/2026 | 1,43% | 10,82% | ***** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.471,605599 | 07/10/2026 | 1,42% | 8,15% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,276900 | 08/10/2026 | 1,42% | 8,38% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 783,253495 | 08/10/2026 | 1,41% | 9,88% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 977,670000 | 08/10/2026 | 1,40% | 0,99% | * |