| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,209300 | 03/09/2026 | 1,42% | 10,88% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.439,930000 | 03/09/2026 | 1,41% | 11,47% | ***** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 604,650000 | 04/09/2026 | 1,41% | 9,02% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,877099 | 04/09/2026 | 1,41% | 9,30% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,877034 | 04/09/2026 | 1,41% | 9,30% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,215537 | 03/09/2026 | 1,41% | 9,26% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 900,780000 | 04/09/2026 | 1,41% | 8,89% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 551,850000 | 04/09/2026 | 1,41% | 8,89% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,740000 | 04/09/2026 | 1,40% | 8,88% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,620000 | 04/09/2026 | 1,39% | 3,90% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.095,870000 | 04/09/2026 | 1,39% | 10,29% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,355100 | 04/09/2026 | 1,39% | 9,78% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.966,410000 | 04/09/2026 | 1,39% | 9,02% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,957000 | 04/09/2026 | 1,38% | 9,30% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,144800 | 03/09/2026 | 1,37% | 10,66% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 537,050000 | 04/09/2026 | 1,36% | 8,63% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.847,110000 | 03/09/2026 | 1,35% | 11,02% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,614761 | 04/09/2026 | 1,35% | 10,44% | ND |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,726828 | 04/09/2026 | 1,34% | 10,15% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,767083 | 04/09/2026 | 1,33% | 10,34% | ***** |