| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,162380 | 17/03/2026 | 0,31% | 9,13% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,100000 | 18/03/2026 | 0,31% | 8,43% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,296897 | 18/03/2026 | 0,31% | 9,17% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,028100 | 11/03/2026 | 0,31% | 11,65% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,800845 | 18/03/2026 | 0,31% | 8,37% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,403910 | 19/03/2026 | 0,30% | 8,78% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,040000 | 18/03/2026 | 0,30% | 2,69% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,646809 | 19/03/2026 | 0,30% | 9,06% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,932487 | 18/03/2026 | 0,30% | 9,05% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.321,569510 | 18/03/2026 | 0,29% | 8,91% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,602773 | 18/03/2026 | 0,29% | 8,87% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,179300 | 18/03/2026 | 0,29% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,179299 | 18/03/2026 | 0,29% | · | ND |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,516541 | 19/03/2026 | 0,28% | 10,64% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,930200 | 11/03/2026 | 0,28% | 11,20% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,170927 | 18/03/2026 | 0,28% | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,165607 | 17/03/2026 | 0,28% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,590575 | 19/03/2026 | 0,27% | 11,15% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,437573 | 19/03/2026 | 0,27% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,199400 | 18/03/2026 | 0,27% | · | ND |
