| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,440000 | 02/07/2025 | 2,43% | 17,90% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.848,675327 | 01/07/2025 | 1,86% | 10,25% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.374,820000 | 01/07/2025 | 1,78% | 13,20% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 771,748504 | 02/07/2025 | 1,74% | 10,71% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,217097 | 02/07/2025 | 1,71% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.762,290000 | 01/07/2025 | 1,70% | 12,53% | ***** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,277914 | 02/07/2025 | 1,70% | 11,18% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,371545 | 02/07/2025 | 1,69% | 10,91% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,806054 | 02/07/2025 | 1,67% | 11,02% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 939,260000 | 02/07/2025 | 1,65% | 5,71% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.068,310000 | 02/07/2025 | 1,65% | 9,90% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,210000 | 02/07/2025 | 1,62% | 5,65% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,285617 | 02/07/2025 | 1,62% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,591000 | 01/07/2025 | 1,60% | 11,81% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,769560 | 02/07/2025 | 1,60% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,199030 | 01/07/2025 | 1,59% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.405,710000 | 01/07/2025 | 1,59% | 11,82% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,035000 | 01/07/2025 | 1,59% | 8,69% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 762,982584 | 02/07/2025 | 1,59% | 9,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,217000 | 01/07/2025 | 1,58% | 8,61% | *** |
