| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,615258 | 29/10/2026 | 7,68% | 29,08% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,358276 | 29/10/2026 | 7,40% | 26,84% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,380054 | 29/10/2026 | 6,39% | 5,78% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,375697 | 29/10/2026 | 5,41% | 16,35% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,690000 | 29/10/2026 | 2,54% | 23,00% | **** |
| LA FRANCAISE TRESORERIE ISR R2 | MONETARIO EURO PLUS | 1.031,300000 | 29/10/2026 | 2,42% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,980000 | 29/10/2026 | 2,23% | 20,97% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,753400 | 29/10/2026 | 2,12% | · | ND |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.916,623587 | 29/10/2026 | 2,11% | 11,13% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,312470 | 29/10/2026 | 2,08% | 10,17% | ***** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,539540 | 29/10/2026 | 2,05% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,606294 | 28/10/2026 | 2,05% | 10,23% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.585,782800 | 29/10/2026 | 1,92% | 9,30% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 112.089,390000 | 29/10/2026 | 1,92% | 9,28% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.949,170000 | 29/10/2026 | 1,91% | 9,17% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,636000 | 29/10/2026 | 1,91% | 9,17% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,210350 | 29/10/2026 | 1,88% | 9,35% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.315,770000 | 29/10/2026 | 1,88% | 9,05% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,818951 | 29/10/2026 | 1,87% | 9,13% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.032,350000 | 29/10/2026 | 1,86% | 2,64% | * |
