| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.378,240300 | 29/04/2025 | 0,91% | 8,59% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.076,790000 | 28/04/2025 | 0,91% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,237225 | 29/04/2025 | 0,91% | 8,54% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 536,520000 | 29/04/2025 | 0,91% | 8,56% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,367100 | 29/04/2025 | 0,91% | 8,21% | *** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,188500 | 28/04/2025 | 0,90% | 7,00% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 530,910000 | 29/04/2025 | 0,90% | 8,17% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.128.781,053000 | 29/04/2025 | 0,89% | 8,58% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.634,448600 | 29/04/2025 | 0,89% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 939,209140 | 29/04/2025 | 0,89% | 6,81% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.840,070000 | 29/04/2025 | 0,89% | 8,24% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.411,130000 | 29/04/2025 | 0,89% | 8,33% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 106,810000 | 29/04/2025 | 0,89% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,394600 | 29/04/2025 | 0,89% | 7,27% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,384300 | 28/04/2025 | 0,88% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,688624 | 28/04/2025 | 0,88% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 876,640000 | 29/04/2025 | 0,88% | 7,99% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 537,060000 | 29/04/2025 | 0,88% | 7,99% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,178700 | 29/04/2025 | 0,87% | · | ND |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,500000 | 28/04/2025 | 0,87% | 6,64% | ** |
