| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 935,450000 | 11/05/2026 | 0,57% | 3,94% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.087,030000 | 11/05/2026 | 0,57% | 10,32% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,361200 | 10/05/2026 | 0,57% | 9,29% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,308626 | 11/05/2026 | 0,57% | 10,67% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,236456 | 08/05/2026 | 0,57% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,890000 | 11/05/2026 | 0,56% | 9,24% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 916,876280 | 11/05/2026 | 0,56% | 8,78% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,151500 | 10/05/2026 | 0,56% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,960400 | 07/05/2026 | 0,56% | 10,61% | **** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,960803 | 08/05/2026 | 0,56% | 8,90% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 882,980000 | 08/05/2026 | 0,56% | 7,99% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,985500 | 11/05/2026 | 0,56% | 8,73% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,040000 | 11/05/2026 | 0,55% | 9,22% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,830000 | 11/05/2026 | 0,55% | 3,88% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,459000 | 07/05/2026 | 0,55% | 11,13% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,706975 | 08/05/2026 | 0,55% | 9,16% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 554,370000 | 08/05/2026 | 0,54% | 8,24% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,819388 | 08/05/2026 | 0,54% | 8,19% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 936,565660 | 11/05/2026 | 0,53% | 7,82% | * |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,506660 | 11/05/2026 | 0,53% | · | ND |
