| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,160000 | 26/06/2025 | 1,22% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,252300 | 25/06/2025 | 1,21% | 7,57% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,409590 | 26/06/2025 | 1,21% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,602446 | 26/06/2025 | 1,21% | 8,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,602382 | 26/06/2025 | 1,21% | 8,99% | **** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,675700 | 25/06/2025 | 1,20% | 8,50% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,496400 | 26/06/2025 | 1,20% | 7,83% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,322119 | 24/06/2025 | 1,19% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,380600 | 25/06/2025 | 1,18% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 524,890000 | 26/06/2025 | 1,18% | 8,29% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,271157 | 26/06/2025 | 1,17% | 8,27% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,175192 | 24/06/2025 | 1,17% | 7,64% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,509728 | 24/06/2025 | 1,17% | 8,66% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,462500 | 26/06/2025 | 1,16% | 8,06% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,340000 | 26/06/2025 | 1,16% | 8,16% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,391200 | 26/06/2025 | 1,15% | 8,02% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,829100 | 25/06/2025 | 1,14% | 6,25% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,534158 | 26/06/2025 | 1,14% | 8,51% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,296800 | 26/06/2025 | 1,14% | 7,95% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,000700 | 26/06/2025 | 1,14% | 7,96% | ** |
