| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,051704 | 28/04/2025 | 0,65% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,051704 | 28/04/2025 | 0,65% | · | ND |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.415,064498 | 29/04/2025 | 0,64% | 5,67% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,422492 | 28/04/2025 | 0,64% | 7,28% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,047896 | 28/04/2025 | 0,64% | · | ND |
| IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI C | MONETARIO EURO PLUS | 6,399994 | 29/04/2025 | 0,63% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,044088 | 28/04/2025 | 0,62% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,499142 | 28/04/2025 | 0,61% | · | ND |
| IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI A | MONETARIO EURO PLUS | 6,375118 | 29/04/2025 | 0,59% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,646450 | 29/04/2025 | 0,58% | · | ND |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,153800 | 29/04/2025 | 0,57% | 3,70% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,060898 | 24/04/2025 | 0,56% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.094,612160 | 28/04/2025 | 0,31% | 7,24% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,050000 | 29/04/2025 | 0,26% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,220800 | 25/04/2025 | 0,25% | · | ND |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.915,770000 | 29/04/2025 | -0,02% | 0,73% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,562279 | 28/04/2025 | -0,06% | · | ND |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 104,420000 | 29/04/2025 | -0,22% | 5,05% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,341800 | 29/04/2025 | -0,67% | 2,78% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.424,560000 | 29/04/2025 | -2,70% | 0,04% | * |
