| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 947,810000 | 20/02/2026 | 1,69% | 10,56% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,940000 | 20/02/2026 | 1,67% | 10,11% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 124,910000 | 20/02/2026 | 1,64% | 9,20% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,635000 | 20/02/2026 | 1,64% | 9,50% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,450000 | 20/02/2026 | 1,62% | 6,31% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,730000 | 20/02/2026 | 1,62% | 8,86% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 119,610000 | 20/02/2026 | 1,55% | 7,40% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.098,732664 | 19/02/2026 | 0,53% | 5,81% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,800000 | 20/02/2026 | 0,39% | 0,21% | * |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.117,860000 | 20/02/2026 | 0,39% | 11,10% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.111,590000 | 20/02/2026 | 0,39% | 11,12% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.045,530000 | 20/02/2026 | 0,38% | 11,76% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.109,450000 | 20/02/2026 | 0,38% | 10,98% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,470000 | 20/02/2026 | 0,37% | 11,61% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,829710 | 20/02/2026 | 0,37% | 11,73% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.175,326100 | 19/02/2026 | 0,36% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,330000 | 20/02/2026 | 0,36% | 10,56% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.217,827800 | 19/02/2026 | 0,35% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,855320 | 20/02/2026 | 0,34% | 10,35% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,880770 | 20/02/2026 | 0,34% | 10,35% | ***** |
