| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,796798 | 11/08/2025 | 1,37% | 8,57% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,555600 | 13/08/2025 | 1,36% | 8,30% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,271800 | 13/08/2025 | 1,36% | 8,30% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,425700 | 13/08/2025 | 1,36% | 8,30% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,850200 | 12/08/2025 | 1,34% | 5,45% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,207800 | 12/08/2025 | 1,34% | 7,74% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,100000 | 12/08/2025 | 1,34% | 7,10% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,445750 | 13/08/2025 | 1,33% | 6,90% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,753293 | 11/08/2025 | 1,33% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,529690 | 13/08/2025 | 1,32% | 7,03% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,063990 | 13/08/2025 | 1,32% | 6,72% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,647690 | 13/08/2025 | 1,31% | 8,70% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,134600 | 12/08/2025 | 1,31% | 5,22% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,147199 | 13/08/2025 | 1,29% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,361400 | 12/08/2025 | 1,28% | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,082996 | 13/08/2025 | 1,28% | 6,51% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,890000 | 11/08/2025 | 1,27% | 7,96% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,229185 | 11/08/2025 | 1,27% | 7,16% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,754027 | 12/08/2025 | 1,25% | 7,75% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,131700 | 12/08/2025 | 1,25% | 4,16% | * |
