| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,316400 | 03/12/2025 | 2,31% | 9,49% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,770000 | 04/12/2025 | 2,29% | 8,95% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,632167 | 03/12/2025 | 2,28% | 9,86% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,147000 | 04/12/2025 | 2,28% | 10,67% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.311,186500 | 04/12/2025 | 2,25% | 10,11% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,383000 | 04/12/2025 | 2,25% | 9,96% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,711153 | 03/12/2025 | 2,25% | 10,02% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,711089 | 03/12/2025 | 2,25% | 10,02% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.822,410000 | 04/12/2025 | 2,24% | 10,04% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.129,240000 | 04/12/2025 | 2,24% | 10,04% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.507,130000 | 04/12/2025 | 2,24% | 9,95% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,040000 | 03/12/2025 | 2,23% | 8,87% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,516000 | 03/12/2025 | 2,22% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,633401 | 04/12/2025 | 2,22% | 9,97% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,608800 | 04/12/2025 | 2,20% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.032,140000 | 04/12/2025 | 2,20% | 9,81% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.143.249,958200 | 04/12/2025 | 2,19% | 9,89% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 543,320000 | 04/12/2025 | 2,19% | 9,87% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,264015 | 04/12/2025 | 2,19% | 9,22% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.090,740000 | 04/12/2025 | 2,17% | 9,69% | *** |