| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,518212 | 28/10/2026 | 1,75% | 9,17% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 539,010000 | 29/10/2026 | 1,73% | 8,47% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,218700 | 29/10/2026 | 1,72% | 8,25% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,514882 | 28/10/2026 | 1,70% | 8,99% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,879300 | 29/10/2026 | 1,68% | 8,36% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.108,470000 | 28/10/2026 | 1,67% | 8,40% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,988220 | 29/10/2026 | 1,67% | 9,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,951000 | 28/10/2026 | 1,67% | 9,09% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,210000 | 29/10/2026 | 1,67% | 8,27% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,811900 | 28/10/2026 | 1,66% | 8,39% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 967,424680 | 29/10/2026 | 1,66% | 8,35% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,767200 | 29/10/2026 | 1,66% | 8,29% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 152,056000 | 28/10/2026 | 1,65% | 9,00% | *** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,269300 | 28/10/2026 | 1,64% | 10,42% | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 111,114247 | 29/10/2026 | 1,64% | 8,42% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,901622 | 29/10/2026 | 1,64% | 8,90% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,901557 | 29/10/2026 | 1,64% | 8,90% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,327400 | 29/10/2026 | 1,64% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,176400 | 29/10/2026 | 1,64% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,287400 | 29/10/2026 | 1,64% | 8,22% | ** |