| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,520000 | 19/03/2026 | 0,23% | 9,39% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,530000 | 19/03/2026 | 0,23% | 4,15% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.510,700000 | 18/03/2026 | 0,23% | 12,12% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.108,810000 | 18/03/2026 | 0,23% | 12,66% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,088108 | 19/03/2026 | 0,23% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,939000 | 18/03/2026 | 0,23% | 9,31% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,140000 | 19/03/2026 | 0,22% | 9,07% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,761779 | 18/03/2026 | 0,22% | 7,42% | * |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,648100 | 19/03/2026 | 0,22% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,086000 | 19/03/2026 | 0,22% | 10,04% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,928134 | 18/03/2026 | 0,22% | 7,66% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,692534 | 19/03/2026 | 0,21% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,729390 | 19/03/2026 | 0,21% | 9,31% | *** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,197121 | 18/03/2026 | 0,21% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 109,080700 | 18/03/2026 | 0,20% | 11,48% | ***** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,704939 | 18/03/2026 | 0,20% | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,157585 | 18/03/2026 | 0,20% | 7,61% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,527350 | 19/03/2026 | 0,20% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,484830 | 19/03/2026 | 0,19% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,420000 | 18/03/2026 | 0,19% | 8,69% | ** |
