| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,474900 | 28/10/2026 | 0,72% | 7,23% | ** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.106,130000 | 28/10/2026 | 0,72% | 9,37% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,630000 | 28/10/2026 | 0,60% | 8,88% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,422600 | 28/10/2026 | 0,54% | 6,51% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,972000 | 28/10/2026 | 0,52% | 8,37% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,242300 | 28/10/2026 | 0,48% | 8,19% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,226800 | 28/10/2026 | 0,40% | 7,71% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,860000 | 29/10/2026 | 0,14% | 0,47% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,359319 | 28/10/2026 | -0,13% | · | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,091900 | 29/10/2026 | -0,27% | 1,11% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,550000 | 29/10/2026 | -0,55% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,470000 | 29/10/2026 | -0,61% | 5,64% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,437000 | 29/10/2026 | -0,64% | 5,86% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,397200 | 29/10/2026 | -0,77% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,820000 | 28/10/2026 | -0,87% | -0,30% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,142000 | 28/10/2026 | -1,36% | 1,93% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,004000 | 29/10/2026 | -1,69% | 5,83% | ** |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,532010 | 29/10/2026 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 0,000010 | 10/09/2026 | · | · | ND |
