| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,930000 | 04/12/2025 | 3,74% | 18,50% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.872,660077 | 04/12/2025 | 3,19% | 11,48% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.665,040000 | 03/12/2025 | 2,96% | 13,09% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,023213 | 04/12/2025 | 2,96% | 11,84% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.051,540000 | 03/12/2025 | 2,81% | 12,50% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,787734 | 04/12/2025 | 2,73% | 11,69% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 948,990000 | 04/12/2025 | 2,70% | 6,36% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.079,390000 | 04/12/2025 | 2,70% | 10,58% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,029400 | 01/12/2025 | 2,70% | 11,80% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 771,168886 | 04/12/2025 | 2,68% | 10,83% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,278972 | 04/12/2025 | 2,68% | 11,52% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,146900 | 03/12/2025 | 2,68% | 11,66% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,370468 | 04/12/2025 | 2,67% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,307270 | 03/12/2025 | 2,66% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,170000 | 04/12/2025 | 2,65% | 6,29% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,698100 | 03/12/2025 | 2,64% | 11,78% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,524272 | 04/12/2025 | 2,64% | 11,39% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,971300 | 01/12/2025 | 2,64% | 11,58% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.519,560000 | 03/12/2025 | 2,61% | 11,76% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,878000 | 01/12/2025 | 2,52% | 11,13% | **** |