| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | MONETARIO EURO PLUS | 10,076500 | 08/07/2026 | 0,67% | · | ND |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,206142 | 09/07/2026 | 0,67% | 7,08% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,077700 | 09/07/2026 | 0,63% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.516,596083 | 08/07/2026 | 0,63% | 6,93% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,593300 | 08/07/2026 | 0,63% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,504500 | 08/07/2026 | 0,63% | 8,64% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,665138 | 09/07/2026 | 0,62% | 6,69% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,344200 | 08/07/2026 | 0,61% | 7,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,940000 | 08/07/2026 | 0,61% | 7,90% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,100090 | 08/07/2026 | 0,61% | 6,73% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,253800 | 08/07/2026 | 0,57% | 9,16% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,462600 | 08/07/2026 | 0,53% | 8,01% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.808,540000 | 09/07/2026 | 0,51% | 4,81% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,963100 | 08/07/2026 | 0,44% | 8,39% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,235500 | 08/07/2026 | 0,42% | 8,19% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,414800 | 08/07/2026 | 0,42% | 7,29% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,639800 | 09/07/2026 | 0,41% | 4,99% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,223200 | 08/07/2026 | 0,36% | 7,54% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.647,580000 | 09/07/2026 | 0,35% | 3,88% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,150000 | 09/07/2026 | 0,16% | 0,59% | * |