| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.668,600000 | 12/10/2026 | 0,63% | 3,39% | * |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,610000 | 09/10/2026 | 0,59% | 9,04% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,967700 | 09/10/2026 | 0,48% | 7,85% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,419000 | 08/10/2026 | 0,48% | 6,61% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,238500 | 09/10/2026 | 0,45% | 7,68% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,223600 | 09/10/2026 | 0,37% | 7,15% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.937,460000 | 12/10/2026 | 0,21% | 0,47% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,220298 | 08/10/2026 | -0,26% | · | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,940000 | 12/10/2026 | -0,43% | 1,10% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,030000 | 12/10/2026 | -0,66% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,458000 | 12/10/2026 | -0,75% | 4,81% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,426000 | 12/10/2026 | -0,77% | 4,98% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,257600 | 12/10/2026 | -0,91% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,470000 | 09/10/2026 | -0,96% | -0,24% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 124,839000 | 09/10/2026 | -1,60% | 1,89% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,994000 | 12/10/2026 | -1,82% | 4,99% | ** |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,515170 | 08/10/2026 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 0,000010 | 10/09/2026 | · | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | MONETARIO EURO PLUS | 0,000010 | 19/06/2025 | · | · | ND |
