| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,370616 | 19/03/2026 | 0,08% | 9,89% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,196500 | 18/03/2026 | 0,06% | 9,11% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,467400 | 18/03/2026 | 0,06% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,429600 | 18/03/2026 | 0,02% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,915600 | 18/03/2026 | 0,01% | 8,34% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,192700 | 18/03/2026 | 0,00% | 8,13% | ** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,015114 | 19/03/2026 | 0,00% | · | ND |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,323700 | 19/03/2026 | -0,01% | 4,81% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,183600 | 18/03/2026 | -0,02% | 7,33% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,386400 | 18/03/2026 | -0,03% | · | ND |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.912,550000 | 19/03/2026 | -0,04% | 0,11% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,368477 | 18/03/2026 | -0,12% | · | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,687900 | 19/03/2026 | -0,68% | 2,29% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 502,880000 | 19/03/2026 | -1,66% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | MONETARIO EURO PLUS | 0,000010 | 19/06/2025 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| MARCH PATRIMONIO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,990000 | 18/04/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | MONETARIO EURO PLUS | 106,940744 | 20/12/2024 | · | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | · | · | ** |
