| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 546,410000 | 19/03/2026 | 0,41% | 9,39% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.034,330000 | 19/03/2026 | 0,40% | 9,59% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,865280 | 18/03/2026 | 0,40% | 10,52% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 598,550000 | 18/03/2026 | 0,39% | 9,53% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,836826 | 18/03/2026 | 0,39% | 9,27% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,950000 | 19/03/2026 | 0,39% | 9,13% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,805500 | 19/03/2026 | 0,38% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,581900 | 19/03/2026 | 0,38% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,716500 | 19/03/2026 | 0,38% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,073600 | 19/03/2026 | 0,38% | 8,93% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,166300 | 19/03/2026 | 0,38% | 8,99% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,770000 | 19/03/2026 | 0,38% | 8,94% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,848100 | 19/03/2026 | 0,37% | 9,73% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,090699 | 18/03/2026 | 0,36% | 9,91% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,066987 | 18/03/2026 | 0,36% | 10,34% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,877783 | 18/03/2026 | 0,36% | 9,04% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,862198 | 18/03/2026 | 0,35% | 9,34% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,090910 | 19/03/2026 | 0,35% | 11,65% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.883,624174 | 19/03/2026 | 0,35% | 11,46% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,764056 | 18/03/2026 | 0,35% | 9,85% | **** |