| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 784,178319 | 29/01/2026 | 0,23% | 11,93% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,095100 | 29/01/2026 | 0,23% | 10,24% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,579646 | 28/01/2026 | 0,23% | 10,47% | **** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,350440 | 29/01/2026 | 0,22% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,520000 | 29/01/2026 | 0,22% | 4,03% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,582319 | 29/01/2026 | 0,22% | 11,24% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,428732 | 29/01/2026 | 0,22% | · | ND |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,236414 | 28/01/2026 | 0,22% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,584041 | 28/01/2026 | 0,22% | 11,48% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,113800 | 29/01/2026 | 0,22% | 10,20% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,180000 | 29/01/2026 | 0,21% | 1,46% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,490000 | 29/01/2026 | 0,21% | 9,72% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,670000 | 29/01/2026 | 0,21% | 9,52% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,849812 | 29/01/2026 | 0,21% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,548400 | 28/01/2026 | 0,21% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,903000 | 28/01/2026 | 0,21% | 9,74% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,315000 | 28/01/2026 | 0,21% | 9,82% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,480000 | 29/01/2026 | 0,20% | 9,51% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,120000 | 29/01/2026 | 0,20% | 9,19% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,083637 | 29/01/2026 | 0,20% | · | ND |
