| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,965040 | 11/05/2026 | 0,84% | 9,39% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,413180 | 11/05/2026 | 0,83% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,617630 | 11/05/2026 | 0,83% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,171700 | 11/05/2026 | 0,81% | 10,86% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.892,181301 | 11/05/2026 | 0,81% | 11,54% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,202884 | 08/05/2026 | 0,78% | 11,07% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.328,812100 | 11/05/2026 | 0,77% | 9,95% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,289984 | 11/05/2026 | 0,75% | 11,57% | ***** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.217,870000 | 11/05/2026 | 0,75% | 9,88% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.139,430000 | 11/05/2026 | 0,75% | 9,88% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.586,650000 | 11/05/2026 | 0,75% | 9,79% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,379000 | 11/05/2026 | 0,75% | 9,80% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.153.509,210100 | 11/05/2026 | 0,74% | 9,72% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,592709 | 11/05/2026 | 0,74% | 9,79% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.189,300000 | 08/05/2026 | 0,74% | 9,62% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,100000 | 11/05/2026 | 0,73% | 9,71% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,083950 | 11/05/2026 | 0,73% | 10,03% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 542,100000 | 08/05/2026 | 0,73% | 9,52% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,429100 | 11/05/2026 | 0,72% | 9,51% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.020,810000 | 11/05/2026 | 0,72% | 3,12% | * |
