| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,208525 | 10/07/2026 | 0,70% | 7,72% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,669400 | 10/07/2026 | 0,70% | 7,82% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,597900 | 09/07/2026 | 0,68% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,507200 | 09/07/2026 | 0,68% | 8,69% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,213796 | 10/07/2026 | 0,68% | 7,10% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,098980 | 10/07/2026 | 0,65% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.517,017278 | 09/07/2026 | 0,65% | 6,97% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,346300 | 09/07/2026 | 0,65% | 7,91% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,117539 | 09/07/2026 | 0,63% | 6,74% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,258700 | 09/07/2026 | 0,62% | 9,25% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,664559 | 10/07/2026 | 0,61% | 6,69% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,465200 | 09/07/2026 | 0,57% | 8,06% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.812,560000 | 10/07/2026 | 0,52% | 4,82% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,967800 | 09/07/2026 | 0,48% | 8,48% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,239900 | 09/07/2026 | 0,46% | 8,28% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,417400 | 09/07/2026 | 0,46% | 7,34% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,227500 | 09/07/2026 | 0,41% | 7,63% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,642800 | 10/07/2026 | 0,41% | 4,98% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.648,080000 | 10/07/2026 | 0,36% | 3,90% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,150000 | 09/07/2026 | 0,16% | 0,57% | * |