| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,010000 | 07/08/2025 | 2,93% | 16,30% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.854,657428 | 07/08/2025 | 2,19% | 10,46% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.774,540000 | 06/08/2025 | 2,14% | 12,74% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,141647 | 07/08/2025 | 2,06% | 10,91% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.155,530000 | 06/08/2025 | 2,04% | 12,06% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 942,520000 | 07/08/2025 | 2,00% | 5,22% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.072,020000 | 07/08/2025 | 2,00% | 9,39% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,695646 | 07/08/2025 | 1,98% | 11,06% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,530000 | 07/08/2025 | 1,96% | 5,15% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,257975 | 07/08/2025 | 1,96% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,412327 | 07/08/2025 | 1,95% | 10,81% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,215087 | 07/08/2025 | 1,95% | 10,90% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,927100 | 06/08/2025 | 1,92% | 11,34% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.441,260000 | 06/08/2025 | 1,91% | 11,35% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,944200 | 06/08/2025 | 1,91% | 10,61% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,228520 | 07/08/2025 | 1,88% | · | ND |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,122133 | 07/08/2025 | 1,87% | 9,91% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,888800 | 06/08/2025 | 1,87% | 10,39% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,321443 | 07/08/2025 | 1,85% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,888000 | 06/08/2025 | 1,84% | · | ND |
