| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.385,620000 | 29/10/2026 | 1,86% | 7,77% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.418,320000 | 29/10/2026 | 1,86% | 9,31% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.702,240000 | 29/10/2026 | 1,86% | 9,18% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.151,910000 | 29/10/2026 | 1,86% | 9,18% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.166.225,358500 | 29/10/2026 | 1,85% | 9,07% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,064324 | 29/10/2026 | 1,85% | 9,72% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 548,150000 | 29/10/2026 | 1,85% | 8,95% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 796,752024 | 29/10/2026 | 1,84% | 10,81% | ***** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,810200 | 29/10/2026 | 1,84% | 9,01% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,025572 | 29/10/2026 | 1,83% | 9,12% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 553,970000 | 29/10/2026 | 1,81% | 9,01% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,591600 | 29/10/2026 | 1,80% | 8,85% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,017714 | 29/10/2026 | 1,80% | 9,55% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,383161 | 28/10/2026 | 1,80% | 8,64% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 904,180000 | 29/10/2026 | 1,79% | 8,73% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 553,940000 | 29/10/2026 | 1,79% | 8,73% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,160000 | 29/10/2026 | 1,79% | 8,72% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,760000 | 28/10/2026 | 1,76% | 8,75% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.307,230000 | 29/10/2026 | 1,76% | 8,76% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,065340 | 29/10/2026 | 1,76% | 9,24% | *** |
