| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.837,940245 | 24/04/2025 | 1,27% | 9,51% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,617000 | 24/04/2025 | 1,21% | 7,78% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 147,666000 | 24/04/2025 | 1,20% | 7,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,596000 | 24/04/2025 | 1,14% | 7,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,898000 | 24/04/2025 | 1,14% | 3,83% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.668,740000 | 24/04/2025 | 1,13% | 11,41% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 767,135291 | 24/04/2025 | 1,13% | 9,42% | ***** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,243200 | 24/04/2025 | 1,12% | 7,45% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 114,950000 | 25/04/2025 | 1,12% | 12,44% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.057,040000 | 24/04/2025 | 1,09% | 10,78% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,828000 | 24/04/2025 | 1,08% | 6,45% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,712830 | 24/04/2025 | 1,07% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,345327 | 24/04/2025 | 1,06% | 9,51% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,267371 | 24/04/2025 | 1,05% | 9,34% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,112991 | 24/04/2025 | 1,05% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 147,890394 | 24/04/2025 | 1,05% | 9,35% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,690000 | 25/04/2025 | 1,04% | 3,38% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.061,980000 | 25/04/2025 | 1,04% | 7,49% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 758,852019 | 24/04/2025 | 1,04% | 8,45% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,142830 | 24/04/2025 | 1,03% | · | ND |
