| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.099,900034 | 07/01/2026 | 0,63% | 4,75% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,190000 | 08/01/2026 | 0,24% | 6,81% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,571000 | 08/01/2026 | 0,24% | 7,15% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 934,260000 | 08/01/2026 | 0,24% | 8,19% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,280000 | 08/01/2026 | 0,24% | 7,78% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,840000 | 08/01/2026 | 0,23% | 4,03% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,100000 | 08/01/2026 | 0,22% | 6,52% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,030000 | 08/01/2026 | 0,21% | 5,08% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,100000 | 07/01/2026 | 0,08% | 8,69% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.011,870000 | 08/01/2026 | 0,07% | 12,17% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,220000 | 08/01/2026 | 0,07% | 12,02% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.082,420000 | 08/01/2026 | 0,07% | 11,45% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.108,050000 | 08/01/2026 | 0,07% | 11,46% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.105,960000 | 08/01/2026 | 0,07% | 11,32% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.867,890700 | 07/01/2026 | 0,06% | 10,39% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.900,431600 | 07/01/2026 | 0,06% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,280400 | 07/01/2026 | 0,06% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.872,261300 | 07/01/2026 | 0,06% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.082,141000 | 07/01/2026 | 0,06% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,465000 | 08/01/2026 | 0,06% | 0,35% | * |
