| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,128870 | 09/07/2026 | 1,13% | 9,89% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,948556 | 09/07/2026 | 1,12% | 9,50% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.377,680000 | 09/07/2026 | 1,12% | 9,69% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.143,550000 | 09/07/2026 | 1,12% | 9,69% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.018,910000 | 09/07/2026 | 1,12% | 9,60% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,778000 | 09/07/2026 | 1,12% | 9,61% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,176100 | 08/07/2026 | 1,12% | 11,25% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,520000 | 09/07/2026 | 1,11% | 4,36% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,995043 | 09/07/2026 | 1,11% | 9,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,055500 | 09/07/2026 | 1,11% | 10,24% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.157.629,023600 | 09/07/2026 | 1,10% | 9,54% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,851906 | 09/07/2026 | 1,10% | 10,54% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.229,950000 | 09/07/2026 | 1,10% | 9,47% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.089,530000 | 08/07/2026 | 1,09% | 12,03% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,571029 | 09/07/2026 | 1,09% | · | ND |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,040000 | 09/07/2026 | 1,09% | 9,52% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,838168 | 08/07/2026 | 1,09% | 9,76% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 544,050000 | 09/07/2026 | 1,09% | 9,37% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,330000 | 09/07/2026 | 1,08% | 4,30% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,112900 | 08/07/2026 | 1,08% | 11,03% | ***** |
