| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 539,900000 | 13/08/2025 | 1,55% | 9,40% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.135.958,972700 | 13/08/2025 | 1,54% | 9,42% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 905,664090 | 13/08/2025 | 1,54% | 8,00% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,426100 | 12/08/2025 | 1,54% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.020,900000 | 13/08/2025 | 1,53% | 9,15% | *** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.700,717000 | 13/08/2025 | 1,52% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,746609 | 12/08/2025 | 1,51% | 8,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,380000 | 12/08/2025 | 1,51% | 7,49% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,870444 | 11/08/2025 | 1,51% | 9,08% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,191600 | 13/08/2025 | 1,51% | 9,10% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,820066 | 12/08/2025 | 1,51% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 944,869220 | 13/08/2025 | 1,50% | 7,67% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 534,060000 | 13/08/2025 | 1,50% | 9,05% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,831500 | 13/08/2025 | 1,49% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,112800 | 12/08/2025 | 1,49% | 6,16% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,271500 | 12/08/2025 | 1,49% | · | ND |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 591,720000 | 11/08/2025 | 1,49% | 9,11% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.960,270000 | 12/08/2025 | 1,49% | 9,17% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,571325 | 13/08/2025 | 1,49% | 8,88% | *** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,426630 | 13/08/2025 | 1,48% | · | ND |
