| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,638745 | 11/10/2026 | 1,08% | 6,69% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,550000 | 09/10/2026 | 1,08% | 7,69% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,525710 | 12/10/2026 | 1,07% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,761953 | 12/10/2026 | 1,06% | 9,12% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,236009 | 06/10/2026 | 0,98% | 7,11% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 947,883535 | 08/10/2026 | 0,97% | 6,61% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.521,644048 | 08/10/2026 | 0,96% | 6,43% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,698318 | 08/10/2026 | 0,93% | 6,43% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,351497 | 08/10/2026 | 0,90% | 6,23% | * |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,902567 | 12/10/2026 | 0,88% | · | ND |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.010,040000 | 12/10/2026 | 0,88% | 4,34% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,359400 | 08/10/2026 | 0,85% | 7,39% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,092400 | 09/10/2026 | 0,83% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,515600 | 08/10/2026 | 0,81% | 7,94% | ** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.014,500000 | 09/10/2026 | 0,78% | 9,86% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,607700 | 09/10/2026 | 0,77% | · | ND |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,861300 | 12/10/2026 | 0,70% | 4,72% | * |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.105,950000 | 09/10/2026 | 0,70% | 9,53% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,265700 | 09/10/2026 | 0,68% | 8,64% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,470400 | 08/10/2026 | 0,65% | 7,32% | ** |
