| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,357700 | 29/10/2026 | 1,36% | 8,71% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,357472 | 28/10/2026 | 1,35% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,811536 | 29/10/2026 | 1,33% | 7,17% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,854000 | 28/10/2026 | 1,32% | 7,73% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,283516 | 29/10/2026 | 1,32% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,283515 | 29/10/2026 | 1,32% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,846640 | 29/10/2026 | 1,30% | 8,33% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,264595 | 28/10/2026 | 1,30% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.684,400000 | 28/10/2026 | 1,29% | 9,92% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,170000 | 29/10/2026 | 1,29% | 14,19% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,271891 | 29/10/2026 | 1,28% | · | ND |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,187700 | 29/10/2026 | 1,26% | 7,36% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,622800 | 28/10/2026 | 1,24% | 9,24% | *** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,226890 | 29/10/2026 | 1,24% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,260279 | 29/10/2026 | 1,24% | · | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,255900 | 29/10/2026 | 1,23% | 8,27% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,033376 | 29/10/2026 | 1,21% | 8,48% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 901,986200 | 29/10/2026 | 1,20% | 7,26% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.444,023543 | 28/10/2026 | 1,20% | 6,13% | * |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,260000 | 29/10/2026 | 1,19% | 4,13% | * |
