| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.880,230000 | 26/08/2026 | 0,65% | 4,87% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,981500 | 25/08/2026 | 0,61% | 8,11% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,425600 | 25/08/2026 | 0,59% | 7,03% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,252100 | 25/08/2026 | 0,58% | 7,93% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,238400 | 25/08/2026 | 0,51% | 7,34% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,664500 | 26/08/2026 | 0,44% | 4,80% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.654,600000 | 26/08/2026 | 0,44% | 3,93% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.944,320000 | 26/08/2026 | 0,28% | 0,79% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,361521 | 25/08/2026 | -0,13% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,790900 | 26/08/2026 | -0,38% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,457000 | 26/08/2026 | -0,40% | 3,44% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,029000 | 25/08/2026 | -0,66% | 2,68% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,694300 | 26/08/2026 | -0,67% | 1,21% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,454000 | 26/08/2026 | -0,80% | 3,26% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,740000 | 26/08/2026 | -0,91% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,570000 | 25/08/2026 | -1,21% | -0,05% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,991000 | 26/08/2026 | -1,85% | 3,36% | ** |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,486480 | 26/08/2026 | · | · | ND |
| 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 |
