| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,286652 | 28/01/2026 | 0,17% | 9,37% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,841380 | 27/01/2026 | 0,17% | 10,68% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,487800 | 29/01/2026 | 0,17% | 9,72% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 889,770000 | 29/01/2026 | 0,17% | 9,46% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 539,130000 | 29/01/2026 | 0,17% | 9,68% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,100000 | 29/01/2026 | 0,17% | 9,46% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,995316 | 27/01/2026 | 0,16% | 9,21% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,828400 | 29/01/2026 | 0,16% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.092,000000 | 28/01/2026 | 0,16% | 8,92% | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,687041 | 29/01/2026 | 0,16% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 892,698070 | 29/01/2026 | 0,16% | 8,08% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,099730 | 29/01/2026 | 0,16% | 8,00% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,170000 | 28/01/2026 | 0,16% | 9,61% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.886,290000 | 29/01/2026 | 0,16% | 9,99% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,733000 | 29/01/2026 | 0,16% | 9,99% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,743323 | 27/01/2026 | 0,16% | 10,02% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,743258 | 27/01/2026 | 0,16% | 10,02% | **** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,104997 | 28/01/2026 | 0,16% | 8,51% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,541200 | 29/01/2026 | 0,16% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,304700 | 29/01/2026 | 0,16% | 8,92% | ** |