| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,212000 | 28/01/2026 | 0,20% | 8,85% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,476600 | 28/01/2026 | 0,20% | · | ND |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.015,570000 | 29/01/2026 | 0,20% | 2,93% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.363,110000 | 29/01/2026 | 0,20% | 8,08% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.395,270000 | 29/01/2026 | 0,20% | 9,63% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 773,927876 | 29/01/2026 | 0,20% | 10,93% | ***** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,924290 | 28/01/2026 | 0,20% | 10,12% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,921680 | 28/01/2026 | 0,20% | 9,08% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,440400 | 28/01/2026 | 0,19% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,645220 | 29/01/2026 | 0,19% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,423000 | 28/01/2026 | 0,19% | 9,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,115000 | 28/01/2026 | 0,19% | 5,13% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,978217 | 28/01/2026 | 0,19% | 9,94% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,881004 | 28/01/2026 | 0,19% | 9,60% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,844493 | 28/01/2026 | 0,19% | 8,75% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 913,444700 | 29/01/2026 | 0,18% | 9,12% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,844154 | 28/01/2026 | 0,18% | 9,50% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,210900 | 28/01/2026 | 0,18% | 7,89% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,934400 | 28/01/2026 | 0,18% | 8,10% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,317100 | 28/01/2026 | 0,18% | 7,61% | ** |
