| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,720000 | 07/09/2026 | 1,28% | 9,20% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,810000 | 07/09/2026 | 1,28% | 9,20% | *** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,760300 | 07/09/2026 | 1,28% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,550000 | 04/09/2026 | 1,28% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,720456 | 07/09/2026 | 1,28% | 8,59% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,560700 | 07/09/2026 | 1,28% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.450,628275 | 03/09/2026 | 1,27% | 8,24% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,458322 | 07/09/2026 | 1,27% | 7,91% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,949273 | 04/09/2026 | 1,27% | 8,33% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,365845 | 04/09/2026 | 1,26% | 8,85% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 152,876793 | 07/09/2026 | 1,26% | 10,45% | **** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,193300 | 06/09/2026 | 1,25% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,903368 | 04/09/2026 | 1,25% | 8,15% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,973560 | 07/09/2026 | 1,23% | 8,56% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,304586 | 07/09/2026 | 1,23% | 10,29% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,213300 | 07/09/2026 | 1,23% | 8,40% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.677,070000 | 04/09/2026 | 1,22% | 10,31% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,236949 | 07/09/2026 | 1,22% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,701197 | 07/09/2026 | 1,22% | 8,30% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,309540 | 07/09/2026 | 1,22% | · | ND |