| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,887916 | 03/12/2025 | 2,15% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,535831 | 03/12/2025 | 2,14% | 9,79% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,065600 | 04/12/2025 | 2,14% | 10,30% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 537,400000 | 04/12/2025 | 2,14% | 9,59% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,037300 | 04/12/2025 | 2,13% | 9,65% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,488900 | 03/12/2025 | 2,11% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,810339 | 03/12/2025 | 2,11% | 9,30% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 595,330000 | 03/12/2025 | 2,11% | 9,56% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.520,170000 | 04/12/2025 | 2,11% | 9,67% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,635169 | 03/12/2025 | 2,11% | 9,52% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 910,637520 | 04/12/2025 | 2,10% | 8,94% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,179700 | 03/12/2025 | 2,10% | 8,42% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 950,297700 | 04/12/2025 | 2,08% | 8,71% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,642200 | 03/12/2025 | 2,08% | 9,34% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 887,000000 | 04/12/2025 | 2,08% | 9,37% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 543,410000 | 04/12/2025 | 2,08% | 9,37% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,070000 | 04/12/2025 | 2,08% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,463680 | 04/12/2025 | 2,06% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,052000 | 03/12/2025 | 2,05% | 8,23% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,812626 | 03/12/2025 | 2,05% | 8,13% | ND |