| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,494106 | 04/09/2026 | 1,14% | 6,71% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,022386 | 04/09/2026 | 1,14% | 7,84% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,007000 | 04/09/2026 | 1,13% | 9,86% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,946560 | 04/09/2026 | 1,13% | 8,23% | ** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,252254 | 04/09/2026 | 1,12% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,027395 | 07/09/2026 | 1,11% | 8,88% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,863400 | 04/09/2026 | 1,11% | 7,64% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,150000 | 07/09/2026 | 1,10% | 11,54% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,783935 | 07/09/2026 | 1,07% | 7,36% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,501000 | 04/09/2026 | 1,05% | 7,80% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,753716 | 07/09/2026 | 1,05% | 9,46% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,230000 | 07/09/2026 | 1,05% | 8,60% | *** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,205740 | 07/09/2026 | 1,04% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,255143 | 07/09/2026 | 1,04% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,255142 | 07/09/2026 | 1,04% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,817180 | 07/09/2026 | 1,03% | 8,64% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,247008 | 04/09/2026 | 1,01% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,244280 | 07/09/2026 | 1,01% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,661615 | 04/09/2026 | 1,00% | 7,20% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 900,100980 | 07/09/2026 | 0,99% | 7,47% | * |
