| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,545300 | 26/08/2026 | 1,24% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,238619 | 26/08/2026 | 1,23% | · | ND |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,192500 | 25/08/2026 | 1,23% | · | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,328700 | 25/08/2026 | 1,23% | 8,26% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,755220 | 26/08/2026 | 1,23% | · | ND |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,363765 | 26/08/2026 | 1,23% | 8,94% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.443,789101 | 24/08/2026 | 1,22% | 8,30% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,653861 | 25/08/2026 | 1,22% | 8,65% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,825200 | 26/08/2026 | 1,22% | 8,32% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,650000 | 26/08/2026 | 1,22% | 8,32% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,768900 | 26/08/2026 | 1,22% | 8,32% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,945645 | 26/08/2026 | 1,22% | 8,41% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.675,600000 | 25/08/2026 | 1,21% | 10,41% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,447910 | 26/08/2026 | 1,21% | 7,96% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,031854 | 25/08/2026 | 1,21% | 8,68% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,899796 | 26/08/2026 | 1,21% | 8,23% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,220000 | 26/08/2026 | 1,19% | 8,93% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,635960 | 26/08/2026 | 1,19% | 8,64% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,400000 | 25/08/2026 | 1,19% | 9,00% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,198300 | 26/08/2026 | 1,19% | 8,49% | ** |
