| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,082900 | 07/04/2026 | 0,27% | 11,22% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,120200 | 09/04/2026 | 0,27% | 9,30% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,022000 | 07/04/2026 | 0,25% | 11,00% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,251710 | 09/04/2026 | 0,25% | 7,78% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.510,797112 | 08/04/2026 | 0,24% | 6,88% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,319800 | 08/04/2026 | 0,23% | 7,41% | * |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,248374 | 09/04/2026 | 0,23% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,768399 | 08/04/2026 | 0,23% | 6,80% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,429000 | 08/04/2026 | 0,22% | 7,76% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,242410 | 07/04/2026 | 0,22% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,923100 | 07/04/2026 | 0,22% | 10,55% | **** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,565703 | 09/04/2026 | 0,21% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.463,990000 | 02/04/2026 | 0,19% | 11,73% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,546300 | 08/04/2026 | 0,19% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.055,880000 | 02/04/2026 | 0,18% | 12,24% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.627,250000 | 09/04/2026 | 0,18% | 2,30% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,617991 | 09/04/2026 | 0,17% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,207300 | 08/04/2026 | 0,16% | 8,85% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,021800 | 02/04/2026 | 0,15% | 11,07% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,423600 | 09/04/2026 | 0,13% | 4,82% | * |