| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,993999 | 25/08/2026 | 1,11% | 7,93% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 26/08/2026 | 1,10% | 11,42% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,250533 | 26/08/2026 | 1,10% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 887,670000 | 26/08/2026 | 1,10% | 7,64% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,443075 | 25/08/2026 | 1,09% | 6,76% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,912503 | 26/08/2026 | 1,08% | 1,24% | ** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,437815 | 26/08/2026 | 1,08% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,860203 | 26/08/2026 | 1,07% | 7,72% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,000000 | 25/08/2026 | 1,05% | 7,68% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,499000 | 25/08/2026 | 1,04% | 7,88% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,229300 | 26/08/2026 | 1,04% | 8,70% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,779804 | 26/08/2026 | 1,03% | 7,40% | * |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,202100 | 26/08/2026 | 1,00% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,245289 | 26/08/2026 | 0,99% | · | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 102,012307 | 25/08/2026 | 0,99% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,812430 | 26/08/2026 | 0,98% | 8,74% | ** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.243,250000 | 25/08/2026 | 0,98% | 10,53% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,248919 | 25/08/2026 | 0,98% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,248919 | 25/08/2026 | 0,98% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,638522 | 25/08/2026 | 0,98% | 7,28% | * |
