| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,113000 | 18/03/2026 | 0,19% | 4,72% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.634,910000 | 19/03/2026 | 0,19% | 1,50% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.556,230000 | 18/03/2026 | 0,18% | 11,37% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 892,899670 | 19/03/2026 | 0,18% | 7,82% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,847242 | 18/03/2026 | 0,18% | 6,94% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,711837 | 18/03/2026 | 0,17% | 6,85% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,970691 | 19/03/2026 | 0,16% | 9,11% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,551500 | 18/03/2026 | 0,15% | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,115990 | 19/03/2026 | 0,15% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,341000 | 18/03/2026 | 0,15% | 8,03% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,192157 | 19/03/2026 | 0,15% | 10,89% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,901000 | 18/03/2026 | 0,14% | 10,92% | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,613799 | 19/03/2026 | 0,14% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,661135 | 19/03/2026 | 0,14% | 10,73% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,313700 | 18/03/2026 | 0,13% | 7,39% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,182000 | 19/03/2026 | 0,12% | 11,74% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,535500 | 18/03/2026 | 0,09% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,446038 | 19/03/2026 | 0,09% | · | ND |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,099630 | 19/03/2026 | 0,09% | 7,74% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,094400 | 19/03/2026 | 0,09% | 11,35% | **** |
