| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,893684 | 08/05/2026 | 0,64% | 9,11% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,651974 | 11/05/2026 | 0,64% | 10,92% | ***** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,500200 | 11/05/2026 | 0,64% | 8,93% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.097,150000 | 08/05/2026 | 0,63% | 8,73% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 957,572800 | 11/05/2026 | 0,63% | 8,77% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,122600 | 07/05/2026 | 0,63% | 11,27% | ***** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,402200 | 11/05/2026 | 0,63% | 8,86% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,899141 | 08/05/2026 | 0,63% | 8,86% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,100400 | 11/05/2026 | 0,62% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,890900 | 11/05/2026 | 0,62% | 8,80% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,020900 | 11/05/2026 | 0,62% | 8,80% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,853997 | 08/05/2026 | 0,62% | 8,67% | ND |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,290300 | 10/05/2026 | 0,61% | 8,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,506200 | 11/05/2026 | 0,61% | 9,98% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,060800 | 07/05/2026 | 0,61% | 11,06% | ***** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,487196 | 07/05/2026 | 0,60% | 8,85% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.531,180000 | 07/05/2026 | 0,60% | 12,27% | ***** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,600000 | 08/05/2026 | 0,60% | 8,40% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,974502 | 11/05/2026 | 0,60% | 8,99% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,349941 | 11/05/2026 | 0,60% | 8,22% | ** |
