| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.086,722300 | 12/06/2025 | 1,19% | 8,98% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,403900 | 11/06/2025 | 1,19% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,786050 | 11/06/2025 | 1,19% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.131.949,585800 | 12/06/2025 | 1,18% | 8,96% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,078600 | 11/06/2025 | 1,18% | 6,68% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,673278 | 11/06/2025 | 1,18% | 9,38% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,742000 | 12/06/2025 | 1,18% | 8,63% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.983,150000 | 12/06/2025 | 1,18% | 8,67% | *** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.663,846400 | 12/06/2025 | 1,17% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.881,880000 | 12/06/2025 | 1,17% | 8,67% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.657,380000 | 12/06/2025 | 1,16% | 8,72% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 532,260000 | 12/06/2025 | 1,16% | 8,57% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 941,667370 | 12/06/2025 | 1,15% | 7,49% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,716601 | 11/06/2025 | 1,15% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,467700 | 12/06/2025 | 1,14% | · | ND |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 589,690000 | 11/06/2025 | 1,14% | 8,66% | **** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,800000 | 11/06/2025 | 1,14% | 7,16% | ** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.079,100000 | 11/06/2025 | 1,13% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,236600 | 11/06/2025 | 1,13% | 7,46% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,404720 | 12/06/2025 | 1,13% | · | ND |
