| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,072554 | 26/06/2025 | 0,88% | · | ND |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.418,169052 | 25/06/2025 | 0,86% | 6,03% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,067924 | 26/06/2025 | 0,86% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,845710 | 26/06/2025 | 0,78% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.276,900000 | 26/06/2025 | 0,74% | -0,16% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.146,924455 | 24/06/2025 | 0,71% | 8,48% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,665531 | 24/06/2025 | 0,66% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.597,050000 | 26/06/2025 | 0,59% | -1,04% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,131300 | 26/06/2025 | 0,54% | 4,06% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,420000 | 26/06/2025 | 0,53% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,965000 | 25/06/2025 | 0,40% | 4,37% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,506635 | 24/06/2025 | -0,12% | · | ND |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.895,470000 | 26/06/2025 | -0,22% | 0,64% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,652000 | 26/06/2025 | -0,36% | 3,35% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,030000 | 25/06/2025 | -2,20% | 1,95% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.474,080000 | 26/06/2025 | -2,35% | 0,60% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | MONETARIO EURO PLUS | 0,000010 | 19/06/2025 | · | · | ND |
| CAIXABANK INTERES 4, FI | MONETARIO EURO PLUS | 6,180000 | 06/10/2022 | · | · | ND |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,051900 | 25/06/2025 | · | · | ND |
