| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,162561 | 18/03/2026 | 0,27% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,853766 | 18/03/2026 | 0,27% | 8,72% | ** |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,133100 | 18/03/2026 | 0,26% | · | ND |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,341200 | 18/03/2026 | 0,26% | 9,31% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,100000 | 18/03/2026 | 0,26% | 7,94% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 18/03/2026 | 0,26% | 8,37% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,246678 | 17/03/2026 | 0,26% | · | ND |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,620281 | 19/03/2026 | 0,26% | 6,75% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,198320 | 18/03/2026 | 0,26% | 8,30% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,590000 | 19/03/2026 | 0,25% | 1,35% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,970000 | 19/03/2026 | 0,25% | 9,60% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,695130 | 19/03/2026 | 0,25% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,080390 | 19/03/2026 | 0,25% | 8,87% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.664,760000 | 19/03/2026 | 0,25% | 2,40% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,880300 | 19/03/2026 | 0,25% | 8,72% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,710000 | 19/03/2026 | 0,24% | 9,40% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,410000 | 19/03/2026 | 0,24% | 4,21% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.083,480000 | 19/03/2026 | 0,24% | 10,60% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,845890 | 19/03/2026 | 0,24% | 7,83% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,346000 | 18/03/2026 | 0,24% | 9,40% | *** |
