| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,376320 | 19/03/2026 | 0,47% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,857315 | 18/03/2026 | 0,47% | 12,28% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.986,125600 | 19/03/2026 | 0,46% | 10,10% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.083,160000 | 19/03/2026 | 0,45% | 10,07% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.135,960000 | 19/03/2026 | 0,45% | 10,07% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.150.054,882800 | 19/03/2026 | 0,44% | 9,88% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,267413 | 19/03/2026 | 0,44% | 10,01% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.215,040000 | 19/03/2026 | 0,44% | 9,92% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,114400 | 19/03/2026 | 0,43% | 9,66% | ND |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 546,470000 | 19/03/2026 | 0,43% | 9,90% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,036000 | 19/03/2026 | 0,43% | 9,93% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,839000 | 19/03/2026 | 0,43% | 9,66% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 540,480000 | 19/03/2026 | 0,43% | 9,61% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.155,320000 | 19/03/2026 | 0,43% | 9,72% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.017,780000 | 19/03/2026 | 0,42% | 3,44% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,060000 | 19/03/2026 | 0,42% | 8,61% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.398,300000 | 19/03/2026 | 0,42% | 10,17% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,670000 | 19/03/2026 | 0,42% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,907882 | 18/03/2026 | 0,41% | 10,68% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 891,910000 | 19/03/2026 | 0,41% | 9,39% | *** |
