| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,009400 | 08/07/2026 | 1,01% | 10,58% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 535,220000 | 09/07/2026 | 1,01% | 8,88% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,947600 | 08/07/2026 | 1,00% | 10,94% | ***** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,932419 | 08/07/2026 | 1,00% | 9,12% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,907975 | 07/07/2026 | 0,99% | 8,76% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,202209 | 09/07/2026 | 0,99% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 973,630000 | 09/07/2026 | 0,98% | 1,45% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.151,290000 | 09/07/2026 | 0,98% | 9,71% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,345567 | 09/07/2026 | 0,98% | 9,28% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.100,770000 | 08/07/2026 | 0,97% | 8,78% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,663000 | 08/07/2026 | 0,97% | 8,78% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,752091 | 08/07/2026 | 0,97% | 9,06% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,939000 | 09/07/2026 | 0,97% | 8,83% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,430000 | 09/07/2026 | 0,97% | 8,68% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,726720 | 09/07/2026 | 0,96% | · | ND |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,836300 | 09/07/2026 | 0,96% | 8,76% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,925385 | 09/07/2026 | 0,96% | 8,65% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,340000 | 09/07/2026 | 0,95% | 9,51% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,460000 | 09/07/2026 | 0,95% | 9,51% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,879843 | 09/07/2026 | 0,95% | 8,47% | ** |