| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,080700 | 09/10/2025 | 1,64% | 8,77% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,225400 | 08/10/2025 | 1,62% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,000500 | 09/10/2025 | 1,62% | 8,71% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,636830 | 09/10/2025 | 1,61% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,774558 | 08/10/2025 | 1,61% | · | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,842900 | 09/10/2025 | 1,60% | 8,64% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,573000 | 09/10/2025 | 1,60% | 8,64% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,722500 | 09/10/2025 | 1,60% | 8,64% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 928,375940 | 09/10/2025 | 1,58% | 7,73% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,681500 | 09/10/2025 | 1,58% | 7,64% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,163700 | 08/10/2025 | 1,57% | 7,22% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,191469 | 09/10/2025 | 1,56% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 888,503120 | 09/10/2025 | 1,55% | 7,95% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,672730 | 09/10/2025 | 1,55% | 9,66% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,330000 | 08/10/2025 | 1,54% | 8,29% | * |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,300000 | 08/10/2025 | 1,52% | 7,71% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,148195 | 09/10/2025 | 1,51% | · | ND |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,781103 | 08/10/2025 | 1,50% | 8,06% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,105818 | 09/10/2025 | 1,50% | 7,74% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,438362 | 08/10/2025 | 1,50% | 7,80% | * |
