| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,787980 | 29/10/2026 | 1,54% | · | ND |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,700000 | 28/10/2026 | 1,54% | 7,99% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,930000 | 29/10/2026 | 1,53% | 0,89% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,550000 | 29/10/2026 | 1,53% | 9,10% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,888501 | 29/10/2026 | 1,53% | · | ND |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,385336 | 28/10/2026 | 1,53% | 8,63% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,902983 | 29/10/2026 | 1,53% | · | ND |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,798123 | 29/10/2026 | 1,52% | 9,98% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,809617 | 29/10/2026 | 1,51% | 8,41% | *** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,977205 | 28/10/2026 | 1,50% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,983279 | 28/10/2026 | 1,50% | 7,50% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.479,950611 | 28/10/2026 | 1,49% | 8,03% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.018,730000 | 28/10/2026 | 1,49% | 10,68% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 925,368000 | 29/10/2026 | 1,49% | 8,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 137,174000 | 28/10/2026 | 1,49% | 8,38% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,330142 | 29/10/2026 | 1,49% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,950000 | 29/10/2026 | 1,48% | 8,90% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 108,030000 | 29/10/2026 | 1,48% | 8,91% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,510000 | 28/10/2026 | 1,48% | 7,64% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,206500 | 28/10/2026 | 1,46% | · | ND |
