| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,741300 | 04/09/2026 | 1,33% | 8,53% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,766085 | 07/09/2026 | 1,33% | 10,31% | ***** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 964,286050 | 07/09/2026 | 1,33% | 8,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,572000 | 04/09/2026 | 1,33% | 9,16% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,830000 | 07/09/2026 | 1,33% | 8,43% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,084900 | 07/09/2026 | 1,33% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 976,890000 | 07/09/2026 | 1,32% | 1,17% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.155,140000 | 07/09/2026 | 1,32% | 9,40% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,967352 | 04/09/2026 | 1,32% | 8,72% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,789924 | 07/09/2026 | 1,32% | 8,79% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,402400 | 07/09/2026 | 1,32% | 8,39% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,267210 | 03/09/2026 | 1,31% | 8,46% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,289900 | 04/09/2026 | 1,31% | 10,46% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,557000 | 04/09/2026 | 1,31% | 9,08% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,041100 | 04/09/2026 | 1,30% | 10,19% | ***** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,294500 | 07/09/2026 | 1,30% | 8,32% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,332500 | 06/09/2026 | 1,29% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,902200 | 07/09/2026 | 1,29% | 8,25% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,730700 | 07/09/2026 | 1,29% | 8,25% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,848400 | 07/09/2026 | 1,29% | 8,25% | ** |