| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,158400 | 26/06/2025 | 1,14% | 7,95% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,779308 | 25/06/2025 | 1,14% | 8,72% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 884,777420 | 26/06/2025 | 1,12% | 6,94% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,115600 | 25/06/2025 | 1,12% | 6,01% | * |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,627500 | 26/06/2025 | 1,12% | 8,53% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,260930 | 26/06/2025 | 1,12% | 6,65% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,584781 | 26/06/2025 | 1,11% | · | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,194100 | 25/06/2025 | 1,11% | 7,39% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 924,147760 | 26/06/2025 | 1,11% | 6,68% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,736082 | 25/06/2025 | 1,10% | · | ND |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 112,800000 | 25/06/2025 | 1,08% | 6,74% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,063665 | 26/06/2025 | 1,08% | 6,55% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,114557 | 26/06/2025 | 1,08% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,114000 | 25/06/2025 | 1,07% | 4,88% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,348100 | 25/06/2025 | 1,07% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,043966 | 24/06/2025 | 1,07% | 6,99% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,135563 | 26/06/2025 | 1,06% | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,110571 | 24/06/2025 | 1,06% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,466357 | 26/06/2025 | 1,06% | 8,03% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,700000 | 25/06/2025 | 1,05% | 7,61% | ** |
