| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,840919 | 28/10/2026 | 1,19% | 6,96% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,747852 | 29/10/2026 | 1,18% | 6,63% | * |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,922106 | 29/10/2026 | 1,17% | 9,06% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,049000 | 28/10/2026 | 1,16% | 9,47% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,604630 | 29/10/2026 | 1,15% | · | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 948,976105 | 28/10/2026 | 1,09% | 6,57% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.523,409486 | 28/10/2026 | 1,08% | 6,40% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,245764 | 28/10/2026 | 1,07% | 7,02% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,708897 | 29/10/2026 | 1,03% | 6,40% | * |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.083,520000 | 29/10/2026 | 1,02% | 4,35% | * |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 102,016209 | 29/10/2026 | 1,00% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,428434 | 28/10/2026 | 0,98% | 6,16% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,364900 | 28/10/2026 | 0,94% | 7,28% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,098700 | 28/10/2026 | 0,90% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,520700 | 28/10/2026 | 0,89% | 7,85% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,979900 | 29/10/2026 | 0,85% | 4,73% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,613900 | 28/10/2026 | 0,83% | · | ND |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.039,220000 | 28/10/2026 | 0,80% | 9,70% | *** |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.677,810000 | 29/10/2026 | 0,75% | 3,41% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,271600 | 28/10/2026 | 0,73% | 9,17% | ** |
