| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.549,280000 | 02/04/2026 | 0,12% | 10,97% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.628,020000 | 09/04/2026 | 0,10% | 1,39% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,924500 | 08/04/2026 | 0,09% | 8,09% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 111,837000 | 01/04/2026 | 0,08% | 10,54% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,200800 | 08/04/2026 | 0,08% | 7,88% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.924,080000 | 09/04/2026 | 0,08% | 0,08% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,191100 | 08/04/2026 | 0,05% | 7,11% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,545100 | 07/04/2026 | 0,05% | 9,82% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,459600 | 07/04/2026 | -0,06% | 8,43% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,421100 | 07/04/2026 | -0,11% | 7,80% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,377200 | 07/04/2026 | -0,17% | 7,08% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,299758 | 08/04/2026 | -0,19% | · | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,824300 | 09/04/2026 | -0,54% | 2,31% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 503,350000 | 08/04/2026 | -1,57% | · | ND |
| 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 |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ND |
