| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.894,350000 | 07/09/2026 | 0,67% | 4,34% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,977600 | 04/09/2026 | 0,57% | 7,87% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,423700 | 06/09/2026 | 0,56% | 6,92% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,248200 | 04/09/2026 | 0,54% | 7,68% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,695200 | 07/09/2026 | 0,48% | 4,76% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,234300 | 04/09/2026 | 0,47% | 7,12% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.655,700000 | 07/09/2026 | 0,46% | 3,41% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.933,670000 | 07/09/2026 | 0,17% | 0,53% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,215538 | 04/09/2026 | -0,27% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,778600 | 07/09/2026 | -0,39% | · | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,741300 | 04/09/2026 | -0,63% | 1,18% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,437000 | 07/09/2026 | -0,64% | 3,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,037000 | 04/09/2026 | -0,66% | 2,60% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,453000 | 07/09/2026 | -0,81% | 3,32% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,030000 | 07/09/2026 | -0,85% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,800000 | 07/09/2026 | -1,15% | -0,11% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,990000 | 07/09/2026 | -1,87% | 3,44% | ** |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,494580 | 07/09/2026 | · | · | 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 |
