| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.370,130000 | 11/05/2026 | 0,72% | 8,28% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.402,460000 | 11/05/2026 | 0,72% | 9,83% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,182736 | 08/05/2026 | 0,71% | 9,17% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,229800 | 11/05/2026 | 0,71% | 9,60% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 894,500000 | 08/05/2026 | 0,70% | 9,29% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 548,000000 | 08/05/2026 | 0,70% | 9,29% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,980000 | 08/05/2026 | 0,70% | · | ND |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.305,000000 | 11/05/2026 | 0,69% | 9,45% | *** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,938385 | 08/05/2026 | 0,69% | 10,47% | ***** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,420380 | 08/05/2026 | 0,68% | 9,79% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 600,220000 | 08/05/2026 | 0,67% | 9,37% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,894903 | 08/05/2026 | 0,67% | 10,31% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 533,440000 | 08/05/2026 | 0,67% | 9,03% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,879340 | 11/05/2026 | 0,66% | 9,64% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,454295 | 08/05/2026 | 0,66% | 9,61% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,897912 | 10/05/2026 | 0,65% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,499124 | 11/05/2026 | 0,65% | · | ND |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 777,333826 | 11/05/2026 | 0,65% | 10,57% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,070000 | 08/05/2026 | 0,65% | 8,83% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,591800 | 08/05/2026 | 0,64% | 8,73% | ** |
