| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.892,222700 | 07/08/2025 | 1,52% | 9,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,391000 | 07/08/2025 | 1,52% | 7,59% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.135.637,076600 | 08/08/2025 | 1,51% | 9,39% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 905,379670 | 08/08/2025 | 1,51% | 7,97% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 539,720000 | 07/08/2025 | 1,51% | 9,36% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,820387 | 07/08/2025 | 1,51% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,745297 | 07/08/2025 | 1,50% | 8,70% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,113800 | 07/08/2025 | 1,50% | 6,37% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.018,270000 | 08/08/2025 | 1,50% | 9,12% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,852772 | 07/08/2025 | 1,49% | 9,10% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,157200 | 08/08/2025 | 1,49% | 9,07% | *** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.697,170600 | 07/08/2025 | 1,48% | · | ND |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,270900 | 07/08/2025 | 1,48% | · | ND |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 591,690000 | 08/08/2025 | 1,48% | 9,11% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.947,810000 | 08/08/2025 | 1,48% | 9,16% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 533,940000 | 08/08/2025 | 1,48% | 9,02% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 944,594540 | 08/08/2025 | 1,47% | 7,63% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,802300 | 08/08/2025 | 1,46% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,425750 | 08/08/2025 | 1,46% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,567761 | 07/08/2025 | 1,46% | 8,90% | *** |
