| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,898000 | 14/11/2025 | 1,79% | 8,03% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,600000 | 14/11/2025 | 1,79% | 7,93% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,787871 | 14/11/2025 | 1,78% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,417800 | 16/11/2025 | 1,77% | · | ND |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,846540 | 17/11/2025 | 1,76% | 7,83% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,651861 | 14/11/2025 | 1,75% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,177900 | 14/11/2025 | 1,74% | 7,80% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,219681 | 17/11/2025 | 1,74% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 929,814880 | 17/11/2025 | 1,73% | 7,81% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,690000 | 17/11/2025 | 1,72% | 9,76% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 550,270000 | 17/11/2025 | 1,71% | 8,41% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 889,770220 | 17/11/2025 | 1,69% | 7,99% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,799660 | 14/11/2025 | 1,68% | 8,18% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,164591 | 14/11/2025 | 1,67% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,171793 | 17/11/2025 | 1,66% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,172400 | 14/11/2025 | 1,65% | 6,84% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,119595 | 17/11/2025 | 1,64% | 7,73% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,170198 | 17/11/2025 | 1,63% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,158043 | 14/11/2025 | 1,63% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,556084 | 14/11/2025 | 1,63% | 7,81% | * |
