| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,763992 | 18/03/2026 | 0,35% | 9,85% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,221175 | 18/03/2026 | 0,35% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,135540 | 18/03/2026 | 0,35% | 9,72% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,832961 | 18/03/2026 | 0,35% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,900000 | 18/03/2026 | 0,34% | 8,76% | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,864136 | 19/03/2026 | 0,34% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,911480 | 19/03/2026 | 0,34% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,306742 | 19/03/2026 | 0,34% | 8,30% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,212854 | 18/03/2026 | 0,34% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,628701 | 18/03/2026 | 0,34% | 7,14% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,990701 | 18/03/2026 | 0,34% | 7,50% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,341742 | 18/03/2026 | 0,34% | 7,95% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,810064 | 18/03/2026 | 0,34% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,525200 | 18/03/2026 | 0,33% | 8,74% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,850943 | 18/03/2026 | 0,33% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,856817 | 18/03/2026 | 0,33% | 8,23% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 880,900000 | 19/03/2026 | 0,33% | 8,09% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,272100 | 18/03/2026 | 0,32% | 8,51% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,088500 | 11/03/2026 | 0,32% | 11,87% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,683086 | 18/03/2026 | 0,32% | 9,36% | *** |
