| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.092,440000 | 09/07/2026 | 1,07% | 10,71% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,805100 | 09/07/2026 | 1,07% | 9,33% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,723734 | 09/07/2026 | 1,07% | 10,83% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,229000 | 09/07/2026 | 1,07% | 4,69% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,826020 | 08/07/2026 | 1,07% | 9,07% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,735100 | 09/07/2026 | 1,07% | 9,49% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,922100 | 09/07/2026 | 1,06% | 9,55% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,567569 | 09/07/2026 | 1,06% | 11,15% | ***** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,575083 | 08/07/2026 | 1,06% | 9,05% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,858720 | 08/07/2026 | 1,06% | 9,58% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.491,200000 | 08/07/2026 | 1,05% | 11,55% | ***** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 602,500000 | 09/07/2026 | 1,05% | 9,23% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,838572 | 08/07/2026 | 1,05% | 9,56% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,838508 | 08/07/2026 | 1,05% | 9,56% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 897,600000 | 09/07/2026 | 1,05% | 9,14% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,900000 | 09/07/2026 | 1,05% | 9,14% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,360000 | 09/07/2026 | 1,05% | 9,14% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,008682 | 09/07/2026 | 1,03% | 10,99% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.620,910000 | 09/07/2026 | 1,02% | 9,24% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 961,185310 | 09/07/2026 | 1,01% | 8,79% | ** |
