| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,443400 | 29/01/2026 | 0,16% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,778500 | 29/01/2026 | 0,16% | 8,98% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,867100 | 29/01/2026 | 0,16% | 9,04% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 530,740000 | 29/01/2026 | 0,16% | 9,20% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,850000 | 29/01/2026 | 0,16% | 9,00% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.302,365235 | 27/01/2026 | 0,15% | 8,98% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,261200 | 28/01/2026 | 0,15% | 8,66% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,193294 | 28/01/2026 | 0,15% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,191695 | 28/01/2026 | 0,15% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,479166 | 28/01/2026 | 0,15% | 9,16% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,159100 | 29/01/2026 | 0,15% | 8,13% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,664699 | 27/01/2026 | 0,15% | 9,52% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,576034 | 28/01/2026 | 0,15% | 9,35% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,860277 | 28/01/2026 | 0,15% | 7,86% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,520000 | 29/01/2026 | 0,15% | 9,01% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,861311 | 28/01/2026 | 0,15% | 9,18% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,816778 | 28/01/2026 | 0,15% | · | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,024144 | 28/01/2026 | 0,14% | 7,70% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.428,958566 | 29/01/2026 | 0,14% | 6,88% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,150900 | 28/01/2026 | 0,14% | 7,80% | * |