| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.139.654,241000 | 09/10/2025 | 1,87% | 9,73% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 541,630000 | 09/10/2025 | 1,87% | 9,78% | *** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,572880 | 08/10/2025 | 1,86% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,238693 | 08/10/2025 | 1,86% | 9,68% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,856546 | 08/10/2025 | 1,85% | · | ND |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.734,646500 | 09/10/2025 | 1,84% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,607902 | 09/10/2025 | 1,84% | 9,40% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.054,610000 | 09/10/2025 | 1,84% | 9,52% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 908,176360 | 09/10/2025 | 1,82% | 8,95% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,166900 | 09/10/2025 | 1,81% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,778716 | 08/10/2025 | 1,81% | 9,48% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,443400 | 08/10/2025 | 1,81% | · | ND |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 593,590000 | 08/10/2025 | 1,81% | 9,43% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.245,060000 | 09/10/2025 | 1,81% | 9,53% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,670000 | 09/10/2025 | 1,81% | 9,41% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 947,642400 | 09/10/2025 | 1,80% | 8,69% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,576300 | 09/10/2025 | 1,79% | 9,44% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,704000 | 08/10/2025 | 1,77% | 8,67% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,304800 | 08/10/2025 | 1,77% | 9,17% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,783127 | 08/10/2025 | 1,77% | · | ND |
