| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,304400 | 17/11/2025 | 1,24% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 510,420000 | 14/11/2025 | 1,12% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.466,280000 | 17/11/2025 | 1,09% | 2,27% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.614,810000 | 17/11/2025 | 0,83% | 1,38% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,360000 | 17/11/2025 | 0,68% | 10,92% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,174600 | 17/11/2025 | 0,59% | 4,94% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,611000 | 14/11/2025 | 0,12% | 4,81% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.924,740000 | 17/11/2025 | 0,07% | 0,84% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,009674 | 14/11/2025 | -0,22% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,388983 | 14/11/2025 | -0,23% | · | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,137900 | 17/11/2025 | -0,88% | 3,28% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.585,300000 | 17/11/2025 | -1,54% | 1,48% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 362,260000 | 17/11/2025 | -1,59% | 2,70% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,793992 | 14/11/2025 | · | · | 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 | 6,102100 | 16/11/2025 | · | · | ND |
| CAIXABANK RENTA FIJA EURO CP, FI UNIVERSAL | MONETARIO EURO PLUS | 107,910000 | 06/10/2022 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,080160 | 17/11/2025 | · | · | ND |
