| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,240000 | 07/09/2026 | 1,21% | 8,88% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,401600 | 06/09/2026 | 1,21% | 8,90% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,878076 | 04/09/2026 | 1,21% | · | ND |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,300000 | 04/09/2026 | 1,20% | 8,08% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,031091 | 04/09/2026 | 1,20% | 8,56% | ** |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,944123 | 04/09/2026 | 1,19% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,950155 | 04/09/2026 | 1,19% | 7,67% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 557,880000 | 07/09/2026 | 1,18% | 7,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,762000 | 04/09/2026 | 1,18% | 8,46% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,340196 | 04/09/2026 | 1,18% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,298706 | 07/09/2026 | 1,18% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,548530 | 07/09/2026 | 1,17% | 7,99% | ** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,890034 | 04/09/2026 | 1,17% | 7,05% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,238440 | 04/09/2026 | 1,17% | 7,48% | * |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,514325 | 07/09/2026 | 1,16% | · | ND |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,328700 | 07/09/2026 | 1,15% | 9,03% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 888,180000 | 07/09/2026 | 1,15% | 7,58% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,616000 | 06/09/2026 | 1,14% | 9,66% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,271050 | 07/09/2026 | 1,14% | 7,56% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,100000 | 04/09/2026 | 1,14% | 7,68% | * |