| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,649413 | 11/06/2025 | 1,29% | 8,72% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,088000 | 11/06/2025 | 1,28% | 7,71% | ** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.021,770000 | 12/06/2025 | 1,25% | 3,74% | * |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.353,470000 | 12/06/2025 | 1,25% | 7,56% | ** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.375,250000 | 12/06/2025 | 1,25% | 8,30% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,196610 | 12/06/2025 | 1,25% | 8,04% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,941300 | 11/06/2025 | 1,24% | 11,18% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,414600 | 11/06/2025 | 1,23% | · | ND |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.386,940000 | 12/06/2025 | 1,22% | 9,08% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.118,020000 | 12/06/2025 | 1,22% | 9,08% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.193,557800 | 12/06/2025 | 1,21% | 9,17% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,254500 | 11/06/2025 | 1,21% | · | ND |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 116.321,330000 | 12/06/2025 | 1,21% | 8,94% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,280000 | 12/06/2025 | 1,21% | 8,94% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 902,609130 | 11/06/2025 | 1,20% | 7,68% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,713558 | 11/06/2025 | 1,20% | 8,48% | *** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,504470 | 12/06/2025 | 1,20% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,542917 | 12/06/2025 | 1,20% | 8,95% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,050000 | 12/06/2025 | 1,20% | 8,95% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,711018 | 11/06/2025 | 1,20% | 9,55% | ***** |
