| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,982113 | 27/01/2026 | 0,11% | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,603515 | 28/01/2026 | 0,10% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,144604 | 27/01/2026 | 0,10% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,159921 | 27/01/2026 | 0,10% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,159921 | 27/01/2026 | 0,10% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,152260 | 27/01/2026 | 0,10% | · | ND |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 113,900000 | 28/01/2026 | 0,09% | 8,03% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,000000 | 28/01/2026 | 0,09% | 8,49% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,521670 | 29/01/2026 | 0,08% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,881000 | 29/01/2026 | 0,06% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.558,110000 | 29/01/2026 | 0,06% | 2,17% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,360016 | 28/01/2026 | 0,05% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.623,040000 | 29/01/2026 | 0,03% | 1,27% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,720000 | 29/01/2026 | 0,02% | 9,84% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.917,650000 | 29/01/2026 | 0,01% | 0,43% | * |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,590000 | 23/12/2025 | 0,00% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,460821 | 28/01/2026 | -0,03% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,168778 | 29/01/2026 | -0,18% | · | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,566000 | 29/01/2026 | -0,80% | 2,49% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 501,940000 | 29/01/2026 | -1,85% | · | ND |
