| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,211000 | 04/09/2026 | 1,52% | 9,41% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,037810 | 04/09/2026 | 1,51% | 9,43% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 8,948546 | 04/09/2026 | 1,49% | 1,27% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.161.906,573900 | 04/09/2026 | 1,48% | 9,30% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,394810 | 04/09/2026 | 1,48% | 9,35% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.536,010000 | 03/09/2026 | 1,48% | 9,44% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.147,630000 | 03/09/2026 | 1,48% | 9,44% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.271,490000 | 04/09/2026 | 1,48% | 9,21% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,986136 | 04/09/2026 | 1,47% | 9,32% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 546,030000 | 04/09/2026 | 1,46% | 9,11% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,163120 | 04/09/2026 | 1,45% | 9,54% | **** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,248000 | 03/09/2026 | 1,45% | 11,04% | ***** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,207329 | 03/09/2026 | 1,45% | 9,44% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,950000 | 03/09/2026 | 1,44% | 9,27% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,249900 | 03/09/2026 | 1,44% | 11,01% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,985551 | 03/09/2026 | 1,44% | 8,85% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,470000 | 04/09/2026 | 1,43% | 3,97% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,196300 | 04/09/2026 | 1,43% | 9,08% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,212875 | 03/09/2026 | 1,43% | 8,78% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,240000 | 04/09/2026 | 1,43% | 9,06% | *** |