| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,457900 | 03/12/2025 | 2,04% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,233815 | 03/12/2025 | 2,04% | 9,22% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.088,730000 | 02/12/2025 | 2,03% | · | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,424500 | 03/12/2025 | 2,03% | 8,71% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,165335 | 04/12/2025 | 2,01% | 9,12% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,205011 | 02/12/2025 | 2,00% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 529,140000 | 04/12/2025 | 2,00% | 9,12% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,559772 | 03/12/2025 | 1,97% | 9,03% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,749400 | 04/12/2025 | 1,97% | 8,80% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,300200 | 03/12/2025 | 1,95% | 6,95% | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,479500 | 04/12/2025 | 1,94% | 8,98% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,200000 | 04/12/2025 | 1,94% | 8,96% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,839423 | 03/12/2025 | 1,93% | 9,22% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,700000 | 03/12/2025 | 1,92% | 8,34% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,395300 | 04/12/2025 | 1,92% | 8,91% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,242900 | 03/12/2025 | 1,91% | 8,49% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,844679 | 03/12/2025 | 1,90% | 8,43% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,196900 | 04/12/2025 | 1,90% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,944100 | 04/12/2025 | 1,90% | 8,84% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,088000 | 04/12/2025 | 1,90% | 8,84% | ** |
