| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,588000 | 02/12/2025 | 2,48% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,846468 | 03/12/2025 | 2,48% | 10,85% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 991,680000 | 04/12/2025 | 2,45% | 4,26% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.138,610000 | 04/12/2025 | 2,45% | 9,47% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,858880 | 04/12/2025 | 2,45% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,533900 | 03/12/2025 | 2,44% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,960000 | 03/12/2025 | 2,44% | 9,58% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,111358 | 04/12/2025 | 2,44% | 10,68% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,805660 | 03/12/2025 | 2,44% | 10,68% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,793170 | 04/12/2025 | 2,43% | 9,65% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,692600 | 04/12/2025 | 2,42% | 10,20% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,813327 | 04/12/2025 | 2,41% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,435000 | 03/12/2025 | 2,41% | 9,50% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,320000 | 04/12/2025 | 2,39% | 9,27% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,100000 | 04/12/2025 | 2,38% | 9,28% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.033,040000 | 04/12/2025 | 2,37% | 5,09% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.368,400000 | 04/12/2025 | 2,37% | 8,95% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.390,420000 | 04/12/2025 | 2,37% | 9,70% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,955541 | 03/12/2025 | 2,33% | 9,40% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,566370 | 03/12/2025 | 2,33% | 10,05% | **** |
