| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.101,533265 | 05/01/2026 | 0,78% | 4,91% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 933,100000 | 06/01/2026 | 0,12% | 8,06% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,050000 | 06/01/2026 | 0,11% | 6,40% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,040000 | 06/01/2026 | 0,11% | 6,68% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,565000 | 06/01/2026 | 0,11% | 7,01% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,220000 | 06/01/2026 | 0,11% | 7,64% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,780000 | 06/01/2026 | 0,09% | 3,89% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,890000 | 06/01/2026 | 0,09% | 4,96% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,455000 | 06/01/2026 | 0,05% | 0,34% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,200000 | 06/01/2026 | 0,05% | 12,00% | ***** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.077,016000 | 06/01/2026 | 0,04% | 9,93% | ***** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.787,765300 | 06/01/2026 | 0,04% | · | ND |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,050000 | 06/01/2026 | 0,04% | 9,20% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,904557 | 06/01/2026 | 0,04% | 9,02% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,093553 | 06/01/2026 | 0,04% | 9,64% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.601,971100 | 06/01/2026 | 0,04% | 9,78% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.602,148500 | 06/01/2026 | 0,04% | 4,53% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.596,740400 | 06/01/2026 | 0,04% | 9,56% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.773,512000 | 06/01/2026 | 0,04% | 10,05% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.641,772400 | 06/01/2026 | 0,04% | 10,00% | ***** |
