| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,565811 | 04/09/2026 | 4,38% | 20,36% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,285269 | 04/09/2026 | 4,08% | 18,20% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,670000 | 04/09/2026 | 2,37% | 17,96% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,960000 | 04/09/2026 | 2,05% | 15,88% | *** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.026,600000 | 04/09/2026 | 1,96% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,363221 | 04/09/2026 | 1,91% | 7,89% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,340741 | 03/09/2026 | 1,81% | 10,65% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.909,660693 | 04/09/2026 | 1,74% | 11,33% | ***** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,498860 | 04/09/2026 | 1,66% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,703640 | 04/09/2026 | 1,65% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,260570 | 04/09/2026 | 1,61% | 10,37% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,035277 | 04/09/2026 | 1,58% | 10,12% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,516185 | 04/09/2026 | 1,55% | 11,15% | ***** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,170000 | 04/09/2026 | 1,54% | 2,87% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.381,360000 | 04/09/2026 | 1,54% | 8,01% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.413,950000 | 04/09/2026 | 1,54% | 9,56% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,989617 | 04/09/2026 | 1,54% | 9,96% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.160,835000 | 04/09/2026 | 1,53% | 9,53% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.660,780000 | 03/09/2026 | 1,53% | 9,49% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.488,640000 | 04/09/2026 | 1,52% | 9,40% | **** |