| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,684700 | 29/10/2026 | 1,64% | 8,28% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,271000 | 28/10/2026 | 1,63% | 10,39% | ***** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,514600 | 29/10/2026 | 1,62% | 7,78% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,100000 | 29/10/2026 | 1,61% | 3,57% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,894000 | 28/10/2026 | 1,61% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,592600 | 29/10/2026 | 1,61% | 9,40% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,352200 | 28/10/2026 | 1,60% | 8,07% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,229700 | 28/10/2026 | 1,60% | 10,26% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,975071 | 29/10/2026 | 1,60% | 8,14% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,996228 | 28/10/2026 | 1,59% | 8,50% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,574721 | 29/10/2026 | 1,58% | 9,82% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,377304 | 28/10/2026 | 1,58% | 8,37% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,928794 | 29/10/2026 | 1,58% | 7,97% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,770000 | 29/10/2026 | 1,57% | 9,87% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,327200 | 29/10/2026 | 1,57% | 8,27% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,780000 | 29/10/2026 | 1,56% | 3,50% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.602,600000 | 28/10/2026 | 1,55% | 11,14% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,163900 | 28/10/2026 | 1,55% | 10,04% | ***** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,521331 | 28/10/2026 | 1,54% | 8,25% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,646272 | 29/10/2026 | 1,54% | 10,08% | **** |
