| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,059882 | 28/10/2026 | 1,46% | 8,30% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 890,840000 | 29/10/2026 | 1,46% | 7,43% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,541902 | 28/10/2026 | 1,45% | 7,29% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 944,960990 | 29/10/2026 | 1,43% | 7,42% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,055400 | 28/10/2026 | 1,43% | 9,60% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,162507 | 28/10/2026 | 1,43% | 6,88% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,121327 | 29/10/2026 | 1,42% | 10,05% | **** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,563970 | 29/10/2026 | 1,41% | 7,76% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,400000 | 28/10/2026 | 1,41% | 7,53% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,269857 | 28/10/2026 | 1,41% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,886521 | 29/10/2026 | 1,41% | 7,45% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,450000 | 29/10/2026 | 1,40% | 8,57% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,389900 | 28/10/2026 | 1,40% | 10,10% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,413500 | 28/10/2026 | 1,40% | 8,55% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,262804 | 29/10/2026 | 1,39% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,537655 | 29/10/2026 | 1,38% | 9,89% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,718437 | 29/10/2026 | 1,38% | 7,92% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,752497 | 28/10/2026 | 1,38% | 6,55% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,973508 | 28/10/2026 | 1,38% | 7,98% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,230547 | 28/10/2026 | 1,36% | 7,61% | ** |
