| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,753000 | 25/08/2026 | 1,18% | 8,54% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,874587 | 26/08/2026 | 1,17% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,029990 | 26/08/2026 | 1,16% | 9,03% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,338462 | 25/08/2026 | 1,16% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,694470 | 25/08/2026 | 1,16% | 8,37% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,616100 | 25/08/2026 | 1,14% | 9,76% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,302366 | 25/08/2026 | 1,14% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,947617 | 25/08/2026 | 1,14% | 8,35% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,327200 | 26/08/2026 | 1,14% | 9,13% | *** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,937742 | 25/08/2026 | 1,13% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,943767 | 25/08/2026 | 1,13% | 7,73% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,545760 | 26/08/2026 | 1,13% | 8,04% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,998000 | 25/08/2026 | 1,12% | 9,97% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,845416 | 25/08/2026 | 1,12% | 9,67% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,835480 | 25/08/2026 | 1,12% | 7,11% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,184365 | 25/08/2026 | 1,12% | 7,54% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,005690 | 26/08/2026 | 1,11% | 7,63% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 557,500000 | 25/08/2026 | 1,11% | 7,92% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,200000 | 25/08/2026 | 1,11% | 8,09% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,291722 | 25/08/2026 | 1,11% | · | ND |
