| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,180000 | 26/05/2026 | 0,69% | 9,43% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,581639 | 22/05/2026 | 0,69% | 8,83% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,073633 | 26/05/2026 | 0,69% | 8,94% | *** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,368886 | 25/05/2026 | 0,69% | 7,38% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,720551 | 25/05/2026 | 0,69% | 7,83% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,837679 | 25/05/2026 | 0,69% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,030000 | 26/05/2026 | 0,68% | 9,43% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,950000 | 26/05/2026 | 0,68% | 4,13% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.626,840000 | 22/05/2026 | 0,68% | 12,26% | ***** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,323624 | 22/05/2026 | 0,68% | 9,21% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,362713 | 26/05/2026 | 0,68% | 8,19% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,996178 | 25/05/2026 | 0,68% | 7,02% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 917,892820 | 26/05/2026 | 0,67% | 8,90% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,887306 | 25/05/2026 | 0,67% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,893264 | 25/05/2026 | 0,67% | 8,06% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,367100 | 25/05/2026 | 0,67% | 9,24% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,253651 | 25/05/2026 | 0,67% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,896430 | 25/05/2026 | 0,67% | 8,64% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,022200 | 26/05/2026 | 0,67% | 8,77% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.370,373150 | 22/05/2026 | 0,66% | 8,61% | ** |
