| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.156,070000 | 08/10/2026 | 1,40% | 9,21% | *** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,773640 | 08/10/2026 | 1,40% | · | ND |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,375694 | 06/10/2026 | 1,40% | 8,77% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,328444 | 08/10/2026 | 1,40% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,892797 | 08/10/2026 | 1,40% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,621015 | 08/10/2026 | 1,39% | 10,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,639000 | 07/10/2026 | 1,39% | 9,12% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,736102 | 08/10/2026 | 1,38% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,772926 | 08/10/2026 | 1,37% | 10,09% | **** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,500000 | 07/10/2026 | 1,37% | 8,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,643000 | 07/10/2026 | 1,37% | 9,04% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 924,149650 | 08/10/2026 | 1,36% | 8,46% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,962545 | 07/10/2026 | 1,36% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,968594 | 07/10/2026 | 1,36% | 7,58% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,317151 | 08/10/2026 | 1,36% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,810000 | 08/10/2026 | 1,35% | 9,02% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,890000 | 08/10/2026 | 1,35% | 9,00% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,336300 | 07/10/2026 | 1,35% | 10,24% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 558,810000 | 07/10/2026 | 1,35% | 7,73% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,046600 | 07/10/2026 | 1,35% | 9,77% | **** |
