| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.795,740000 | 29/01/2026 | 0,14% | 9,68% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,275021 | 29/01/2026 | 0,14% | 8,36% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,586700 | 27/01/2026 | 0,14% | 9,03% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,413844 | 28/01/2026 | 0,14% | 7,21% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,771981 | 28/01/2026 | 0,14% | 7,57% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,122423 | 28/01/2026 | 0,14% | 8,03% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 879,260000 | 29/01/2026 | 0,14% | 8,18% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,794694 | 28/01/2026 | 0,14% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,613332 | 29/01/2026 | 0,13% | · | ND |
| BBVA TU AHORRO, FI O | MONETARIO EURO PLUS | 10,829805 | 28/01/2026 | 0,13% | · | ND |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,835628 | 28/01/2026 | 0,13% | 8,30% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,080000 | 28/01/2026 | 0,13% | 8,50% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,981200 | 28/01/2026 | 0,13% | 9,38% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,677892 | 28/01/2026 | 0,13% | 7,06% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,787100 | 28/01/2026 | 0,13% | 8,54% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,410000 | 28/01/2026 | 0,12% | 2,77% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,198224 | 27/01/2026 | 0,12% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,190620 | 27/01/2026 | 0,12% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,719100 | 29/01/2026 | 0,11% | 9,56% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.508,868522 | 28/01/2026 | 0,11% | 7,28% | * |
