| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.646,070000 | 09/07/2026 | 0,96% | 10,81% | **** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,845800 | 10/07/2026 | 0,96% | 8,74% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,880103 | 10/07/2026 | 0,96% | 8,46% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,311300 | 09/07/2026 | 0,95% | 8,48% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,360661 | 10/07/2026 | 0,95% | 8,91% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,498900 | 10/07/2026 | 0,95% | 8,67% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,308100 | 10/07/2026 | 0,95% | 8,67% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,432000 | 10/07/2026 | 0,95% | 8,67% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,016909 | 10/07/2026 | 0,94% | 9,45% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.406,749962 | 08/07/2026 | 0,94% | 8,49% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 920,293730 | 10/07/2026 | 0,94% | 8,92% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,404582 | 10/07/2026 | 0,94% | 8,15% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,109600 | 10/07/2026 | 0,93% | 8,75% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,920000 | 10/07/2026 | 0,92% | 9,19% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,108000 | 09/07/2026 | 0,92% | 9,35% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,923138 | 09/07/2026 | 0,92% | 8,61% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,855329 | 10/07/2026 | 0,92% | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,312471 | 09/07/2026 | 0,91% | · | ND |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,293600 | 10/07/2026 | 0,91% | 9,52% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,600500 | 09/07/2026 | 0,90% | 10,09% | **** |