| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,308900 | 07/01/2026 | 0,05% | 7,43% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,475630 | 08/01/2026 | 0,05% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,629930 | 08/01/2026 | 0,05% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.062,040000 | 08/01/2026 | 0,05% | 9,90% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.625,350000 | 08/01/2026 | 0,05% | 1,57% | * |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,398402 | 08/01/2026 | 0,05% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,833098 | 08/01/2026 | 0,05% | 9,99% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.910,420000 | 08/01/2026 | 0,05% | 10,08% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.921,500000 | 08/01/2026 | 0,05% | 0,57% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.131,510000 | 08/01/2026 | 0,05% | 10,08% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 544,380000 | 08/01/2026 | 0,05% | 9,91% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,367400 | 08/01/2026 | 0,05% | 5,19% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,416400 | 08/01/2026 | 0,05% | 3,50% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,879110 | 08/01/2026 | 0,05% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,776095 | 07/01/2026 | 0,05% | 10,14% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,834609 | 07/01/2026 | 0,05% | 9,96% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,702100 | 08/01/2026 | 0,04% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.090,640000 | 07/01/2026 | 0,04% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,463800 | 07/01/2026 | 0,04% | 8,95% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,603380 | 08/01/2026 | 0,04% | · | ND |
