| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,790387 | 08/05/2026 | 0,60% | 9,65% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,790323 | 08/05/2026 | 0,60% | 9,65% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,274894 | 08/05/2026 | 0,60% | 7,39% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,626679 | 08/05/2026 | 0,60% | 7,85% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,830233 | 08/05/2026 | 0,60% | · | ND |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,878660 | 08/05/2026 | 0,59% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,884592 | 08/05/2026 | 0,59% | 8,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,742000 | 08/05/2026 | 0,59% | 9,24% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,317089 | 11/05/2026 | 0,59% | 9,09% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,245512 | 08/05/2026 | 0,59% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,905718 | 08/05/2026 | 0,59% | 7,04% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 969,720000 | 11/05/2026 | 0,58% | 1,19% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.359,332080 | 07/05/2026 | 0,58% | 8,63% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.935,980000 | 07/05/2026 | 0,58% | 11,76% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,140648 | 11/05/2026 | 0,58% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,686270 | 11/05/2026 | 0,58% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,462000 | 08/05/2026 | 0,58% | 9,16% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,852856 | 11/05/2026 | 0,58% | 10,83% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,305493 | 08/05/2026 | 0,58% | 9,20% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.146,670000 | 11/05/2026 | 0,57% | 9,43% | *** |