| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 953,282920 | 29/01/2026 | 0,18% | 8,96% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,484380 | 29/01/2026 | 0,18% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.080,910000 | 29/01/2026 | 0,18% | 9,87% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.642,420000 | 29/01/2026 | 0,18% | 1,54% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,378000 | 28/01/2026 | 0,18% | 8,46% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.964,990000 | 29/01/2026 | 0,18% | 10,07% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.132,910000 | 29/01/2026 | 0,18% | 10,07% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,883143 | 27/01/2026 | 0,18% | 10,84% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,410000 | 29/01/2026 | 0,18% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.127,030000 | 29/01/2026 | 0,18% | 9,79% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.146.913,689500 | 29/01/2026 | 0,17% | 9,93% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.674,835600 | 29/01/2026 | 0,17% | 10,16% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,490400 | 28/01/2026 | 0,17% | 8,94% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,203200 | 28/01/2026 | 0,17% | 7,02% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,399100 | 28/01/2026 | 0,17% | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,118010 | 29/01/2026 | 0,17% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,966897 | 29/01/2026 | 0,17% | 10,00% | **** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,236679 | 27/01/2026 | 0,17% | · | ND |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,040000 | 29/01/2026 | 0,17% | 9,89% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,454300 | 29/01/2026 | 0,17% | 5,19% | * |
