| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.406,749960 | 08/07/2026 | 0,94% | 8,52% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,174500 | 08/07/2026 | 0,94% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,350641 | 09/07/2026 | 0,94% | 8,91% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,490300 | 09/07/2026 | 0,94% | 8,69% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,299100 | 09/07/2026 | 0,94% | 8,69% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,423200 | 09/07/2026 | 0,94% | 8,69% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,016790 | 09/07/2026 | 0,93% | 9,44% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.643,210000 | 08/07/2026 | 0,93% | 10,81% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 920,262260 | 09/07/2026 | 0,93% | 8,92% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,403581 | 09/07/2026 | 0,93% | 8,15% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,001675 | 08/07/2026 | 0,93% | 8,90% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,309600 | 08/07/2026 | 0,92% | 8,43% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,855078 | 09/07/2026 | 0,92% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,106700 | 09/07/2026 | 0,92% | 8,75% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,900000 | 09/07/2026 | 0,90% | 9,18% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,130000 | 09/07/2026 | 0,90% | 11,82% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,533728 | 09/07/2026 | 0,90% | 10,15% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,292900 | 09/07/2026 | 0,90% | 9,50% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,237467 | 09/07/2026 | 0,89% | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,310869 | 08/07/2026 | 0,89% | · | ND |