| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,328044 | 08/10/2026 | 1,24% | 10,01% | **** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,115374 | 07/10/2026 | 1,24% | 7,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,816000 | 07/10/2026 | 1,22% | 8,41% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,271766 | 08/10/2026 | 1,21% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,271765 | 08/10/2026 | 1,21% | · | ND |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,337100 | 08/10/2026 | 1,21% | 8,82% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,798681 | 08/10/2026 | 1,20% | 7,24% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,160000 | 08/10/2026 | 1,20% | 14,23% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,832570 | 08/10/2026 | 1,17% | 8,47% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,260449 | 08/10/2026 | 1,17% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,255871 | 06/10/2026 | 1,16% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,616600 | 07/10/2026 | 1,15% | 9,40% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,014000 | 07/10/2026 | 1,13% | 9,61% | *** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,215360 | 08/10/2026 | 1,13% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,249145 | 08/10/2026 | 1,13% | · | ND |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,049840 | 08/10/2026 | 1,11% | 7,43% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,236600 | 08/10/2026 | 1,10% | 8,38% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 900,980050 | 08/10/2026 | 1,09% | 7,36% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.442,432727 | 08/10/2026 | 1,09% | 6,19% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,025588 | 08/10/2026 | 1,08% | 8,60% | ** |
