| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.420,588406 | 18/08/2025 | 1,04% | 6,34% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,086203 | 15/08/2025 | 1,04% | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,429697 | 13/08/2025 | 1,02% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,006512 | 13/08/2025 | 0,98% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,010900 | 18/08/2025 | 0,95% | · | ND |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,610000 | 18/08/2025 | 0,92% | 8,73% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.339,770000 | 18/08/2025 | 0,85% | -0,17% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,490000 | 18/08/2025 | 0,74% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.602,680000 | 18/08/2025 | 0,67% | -1,04% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,234000 | 14/08/2025 | 0,62% | 4,43% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,065200 | 18/08/2025 | 0,45% | 4,21% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.922,200000 | 18/08/2025 | 0,05% | 0,94% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,427238 | 15/08/2025 | -0,19% | · | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,682300 | 18/08/2025 | -1,33% | 2,47% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,860000 | 14/08/2025 | -1,97% | 2,31% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.516,580000 | 18/08/2025 | -2,04% | 0,95% | * |
| 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 | 6,072800 | 17/08/2025 | · | · | ND |
