| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,014906 | 09/04/2026 | 0,37% | 10,69% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,688413 | 08/04/2026 | 0,37% | 9,25% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,179241 | 08/04/2026 | 0,37% | · | ND |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.431,998525 | 09/04/2026 | 0,36% | 6,73% | * |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,249177 | 07/04/2026 | 0,36% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,495500 | 08/04/2026 | 0,35% | · | ND |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,200000 | 08/04/2026 | 0,35% | 7,93% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,170576 | 08/04/2026 | 0,35% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,283474 | 08/04/2026 | 0,35% | 8,25% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,861850 | 08/04/2026 | 0,35% | 8,65% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,681559 | 09/04/2026 | 0,34% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.326,223910 | 07/04/2026 | 0,33% | 8,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,448000 | 08/04/2026 | 0,33% | 9,12% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,607144 | 08/04/2026 | 0,33% | 8,76% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 967,240000 | 09/04/2026 | 0,32% | 1,34% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,740000 | 09/04/2026 | 0,32% | 9,59% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,100000 | 09/04/2026 | 0,32% | 3,98% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,300000 | 09/04/2026 | 0,32% | 10,36% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,181546 | 06/04/2026 | 0,32% | 8,89% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,204198 | 08/04/2026 | 0,32% | · | ND |
