| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 118,900000 | 29/01/2026 | 0,70% | 18,24% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.882,258199 | 29/01/2026 | 0,28% | 11,76% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.160,080000 | 28/01/2026 | 0,27% | 12,70% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.546,900000 | 28/01/2026 | 0,26% | 12,18% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,081100 | 28/01/2026 | 0,26% | 11,82% | ***** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,976217 | 29/01/2026 | 0,25% | 9,59% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,134200 | 28/01/2026 | 0,25% | 11,48% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,021600 | 28/01/2026 | 0,25% | 11,61% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,830681 | 28/01/2026 | 0,25% | 11,30% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,351975 | 28/01/2026 | 0,25% | 11,46% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.563,500000 | 28/01/2026 | 0,24% | 11,44% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,557100 | 28/01/2026 | 0,24% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,833610 | 29/01/2026 | 0,24% | 9,81% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,925500 | 28/01/2026 | 0,24% | 11,15% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,198700 | 29/01/2026 | 0,24% | 10,58% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,270000 | 29/01/2026 | 0,23% | 4,10% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.083,320000 | 29/01/2026 | 0,23% | 10,47% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,005000 | 28/01/2026 | 0,23% | 11,00% | ND |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,131300 | 28/01/2026 | 0,23% | · | ND |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,339300 | 28/01/2026 | 0,23% | 9,64% | *** |