| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.418,441242 | 01/07/2025 | 0,88% | 6,07% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,069219 | 01/07/2025 | 0,87% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,866460 | 02/07/2025 | 0,80% | · | ND |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.151,904646 | 30/06/2025 | 0,75% | 8,67% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,707923 | 30/06/2025 | 0,70% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.243,450000 | 02/07/2025 | 0,68% | -0,37% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,145200 | 02/07/2025 | 0,56% | 3,98% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,540000 | 02/07/2025 | 0,55% | · | ND |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.592,020000 | 02/07/2025 | 0,53% | -1,24% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,007000 | 01/07/2025 | 0,44% | 4,17% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 104,970000 | 02/07/2025 | 0,31% | 9,82% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.899,160000 | 02/07/2025 | -0,19% | 0,69% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,360065 | 01/07/2025 | -0,26% | · | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,667500 | 02/07/2025 | -0,35% | 3,32% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,140000 | 01/07/2025 | -2,17% | 2,01% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.479,650000 | 02/07/2025 | -2,30% | 0,65% | * |
| 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 |
| CAIXABANK INTERES 4, FI | MONETARIO EURO PLUS | 6,180000 | 06/10/2022 | · | · | ND |
| CAIXABANK INTERES 5, FI SIN RETRO | MONETARIO EURO PLUS | 6,055500 | 01/07/2025 | · | · | ND |
