| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,567424 | 09/07/2026 | 4,49% | 21,65% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,289048 | 09/07/2026 | 4,25% | 19,42% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,103629 | 09/07/2026 | 3,25% | 4,39% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,365498 | 09/07/2026 | 2,55% | 9,01% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,640000 | 09/07/2026 | 2,11% | 18,93% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,930000 | 09/07/2026 | 1,77% | 16,71% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.902,852454 | 09/07/2026 | 1,38% | 11,64% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,843488 | 08/07/2026 | 1,36% | 10,94% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,018900 | 09/07/2026 | 1,33% | 9,85% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,665320 | 09/07/2026 | 1,28% | · | ND |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,241770 | 09/07/2026 | 1,26% | 11,54% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,221700 | 09/07/2026 | 1,26% | 10,73% | ***** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,455490 | 09/07/2026 | 1,24% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,991823 | 08/07/2026 | 1,18% | 10,38% | ***** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.025,290000 | 09/07/2026 | 1,16% | 3,10% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.376,150000 | 09/07/2026 | 1,16% | 8,25% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.408,620000 | 09/07/2026 | 1,16% | 9,80% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.249,160000 | 09/07/2026 | 1,15% | 9,73% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,947213 | 08/07/2026 | 1,15% | 10,21% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.737,547500 | 09/07/2026 | 1,14% | 9,77% | **** |