| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,199300 | 07/10/2026 | 1,34% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,606000 | 07/10/2026 | 1,34% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,712299 | 08/10/2026 | 1,33% | 8,09% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,045558 | 07/10/2026 | 1,33% | 8,41% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 889,720000 | 08/10/2026 | 1,33% | 7,52% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,300000 | 07/10/2026 | 1,32% | 7,64% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,043476 | 07/10/2026 | 1,32% | 6,95% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,403511 | 07/10/2026 | 1,32% | 7,36% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 943,720170 | 08/10/2026 | 1,30% | 7,49% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,555810 | 08/10/2026 | 1,29% | 7,88% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,906644 | 08/10/2026 | 1,28% | 10,17% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,639442 | 07/10/2026 | 1,28% | 6,61% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,877016 | 08/10/2026 | 1,28% | 7,56% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,310000 | 08/10/2026 | 1,27% | 8,68% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,405400 | 07/10/2026 | 1,27% | 8,70% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,261125 | 06/10/2026 | 1,27% | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,349549 | 07/10/2026 | 1,27% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,959927 | 07/10/2026 | 1,26% | 8,08% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.679,750000 | 07/10/2026 | 1,25% | 10,06% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,241224 | 08/10/2026 | 1,25% | · | ND |
