| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 108,030000 | 18/04/2024 | 2,03% | 3,01% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 106.094,120000 | 17/04/2024 | 1,75% | 5,76% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 112.344,130000 | 17/04/2024 | 1,63% | 5,23% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 10.911,380000 | 17/04/2024 | 1,57% | 4,57% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 102,917100 | 17/04/2024 | 1,57% | 4,56% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 105,939000 | 17/04/2024 | 1,53% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,419000 | 17/04/2024 | 1,42% | 4,41% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,307402 | 18/04/2024 | 1,42% | 4,64% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,375100 | 17/04/2024 | 1,41% | 4,21% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,276972 | 18/04/2024 | 1,41% | 4,48% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 104,414189 | 17/04/2024 | 1,41% | 5,00% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,309400 | 17/04/2024 | 1,36% | 3,86% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,220264 | 18/04/2024 | 1,35% | 4,06% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,220204 | 18/04/2024 | 1,35% | 4,06% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 734,290762 | 18/04/2024 | 1,30% | · | ND |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 41.760,760000 | 18/04/2024 | 1,30% | 4,34% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.076,110000 | 18/04/2024 | 1,30% | 4,33% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,172537 | 18/04/2024 | 1,30% | 3,72% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 518,190000 | 18/04/2024 | 1,29% | 4,27% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,125080 | 18/04/2024 | 1,26% | 3,39% | *** |
