| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,405800 | 14/11/2025 | 1,94% | 8,73% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,451500 | 16/11/2025 | 1,94% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,918000 | 14/11/2025 | 1,94% | 8,13% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,131807 | 14/11/2025 | 1,94% | 9,13% | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,195172 | 13/11/2025 | 1,91% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,061988 | 17/11/2025 | 1,91% | 9,05% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 528,640000 | 14/11/2025 | 1,90% | 9,09% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,550703 | 14/11/2025 | 1,88% | 9,07% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,719200 | 17/11/2025 | 1,87% | 8,85% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,294800 | 16/11/2025 | 1,86% | 6,67% | ND |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,100000 | 14/11/2025 | 1,85% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,340500 | 17/11/2025 | 1,84% | 8,91% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,237900 | 16/11/2025 | 1,83% | 8,50% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,600000 | 14/11/2025 | 1,83% | 8,33% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,831941 | 14/11/2025 | 1,83% | 9,36% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,257900 | 17/11/2025 | 1,82% | 8,85% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,761471 | 14/11/2025 | 1,81% | 8,45% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,073200 | 17/11/2025 | 1,80% | 8,78% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,814400 | 17/11/2025 | 1,80% | 8,78% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,960300 | 17/11/2025 | 1,80% | 8,78% | ** |
