| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,150000 | 12/06/2025 | 2,17% | 15,49% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.845,822677 | 12/06/2025 | 1,71% | 10,09% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 770,547313 | 12/06/2025 | 1,58% | 10,33% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.152,680000 | 11/06/2025 | 1,57% | 12,20% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,186543 | 12/06/2025 | 1,52% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 937,950000 | 12/06/2025 | 1,51% | 4,41% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.066,820000 | 12/06/2025 | 1,51% | 8,55% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.541,720000 | 11/06/2025 | 1,51% | 11,56% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,996489 | 12/06/2025 | 1,51% | 10,30% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,340969 | 12/06/2025 | 1,50% | 10,15% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,080000 | 12/06/2025 | 1,48% | 4,35% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,529591 | 12/06/2025 | 1,48% | 10,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,903000 | 11/06/2025 | 1,47% | 9,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,043000 | 11/06/2025 | 1,46% | 8,97% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 761,920276 | 12/06/2025 | 1,45% | 9,34% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,184730 | 12/06/2025 | 1,44% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,258298 | 12/06/2025 | 1,43% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.385,760000 | 11/06/2025 | 1,42% | 10,85% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,402300 | 11/06/2025 | 1,42% | 10,83% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,891700 | 11/06/2025 | 1,42% | 10,07% | **** |
