| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,530500 | 10/07/2026 | 0,90% | 8,31% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,130000 | 10/07/2026 | 0,90% | 11,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,944000 | 09/07/2026 | 0,90% | 9,27% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,537171 | 10/07/2026 | 0,90% | 10,14% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,666829 | 09/07/2026 | 0,90% | 8,57% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,594817 | 09/07/2026 | 0,90% | 7,27% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,945749 | 09/07/2026 | 0,90% | 7,72% | * |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,911147 | 09/07/2026 | 0,89% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,917155 | 09/07/2026 | 0,89% | 7,92% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,237837 | 10/07/2026 | 0,89% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,276591 | 09/07/2026 | 0,89% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,735000 | 09/07/2026 | 0,88% | 10,37% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,380400 | 09/07/2026 | 0,88% | 9,13% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,213612 | 09/07/2026 | 0,88% | 6,92% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 939,735710 | 10/07/2026 | 0,87% | 7,84% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 556,150000 | 09/07/2026 | 0,87% | 8,10% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,266635 | 09/07/2026 | 0,87% | · | ND |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,900000 | 09/07/2026 | 0,86% | 8,34% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,765959 | 09/07/2026 | 0,86% | 8,19% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 885,490000 | 10/07/2026 | 0,85% | 7,82% | * |