| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 977,960000 | 25/04/2025 | 1,03% | 1,98% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.122,840000 | 25/04/2025 | 1,03% | 7,08% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.342,160000 | 24/04/2025 | 1,03% | 10,09% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,990200 | 24/04/2025 | 1,03% | 10,06% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,850100 | 24/04/2025 | 1,03% | 9,28% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,650000 | 25/04/2025 | 1,02% | 3,32% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,550000 | 25/04/2025 | 1,01% | 6,89% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,890000 | 25/04/2025 | 1,01% | 6,89% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,797200 | 24/04/2025 | 1,01% | 9,07% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,192572 | 24/04/2025 | 1,00% | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,241400 | 24/04/2025 | 1,00% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,442000 | 24/04/2025 | 1,00% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,642850 | 24/04/2025 | 1,00% | 7,40% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,218080 | 24/04/2025 | 0,99% | 8,27% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 109,960000 | 24/04/2025 | 0,98% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,340000 | 25/04/2025 | 0,97% | 6,56% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,151000 | 25/04/2025 | 0,97% | 8,47% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,714100 | 24/04/2025 | 0,97% | 8,65% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,066929 | 24/04/2025 | 0,97% | 8,52% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,329870 | 24/04/2025 | 0,97% | 8,09% | *** |
