| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,610300 | 22/05/2026 | 0,72% | 8,75% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,296600 | 25/05/2026 | 0,72% | 8,47% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,803803 | 25/05/2026 | 0,72% | 9,65% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,803739 | 25/05/2026 | 0,72% | 9,65% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,453903 | 25/05/2026 | 0,72% | 9,19% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,616300 | 26/05/2026 | 0,72% | 8,90% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,150000 | 22/05/2026 | 0,72% | 8,78% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,861734 | 25/05/2026 | 0,72% | 8,62% | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,699430 | 26/05/2026 | 0,71% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,071600 | 22/05/2026 | 0,71% | 11,09% | ***** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,203600 | 26/05/2026 | 0,71% | 8,77% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,999000 | 26/05/2026 | 0,71% | 8,77% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,127500 | 26/05/2026 | 0,71% | 8,77% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,517200 | 26/05/2026 | 0,71% | 8,83% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,977507 | 25/05/2026 | 0,71% | 8,97% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 970,950000 | 26/05/2026 | 0,70% | 1,38% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.148,130000 | 26/05/2026 | 0,70% | 9,63% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 936,640000 | 26/05/2026 | 0,70% | 4,20% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.088,410000 | 26/05/2026 | 0,70% | 10,58% | **** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,002442 | 25/05/2026 | 0,69% | 9,40% | ** |