| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,890000 | 19/08/2025 | -0,33% | 1,71% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,536000 | 19/08/2025 | -0,44% | 1,14% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,290000 | 19/08/2025 | -0,49% | 0,68% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,670000 | 19/08/2025 | -0,55% | 3,44% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,790000 | 19/08/2025 | -0,58% | 0,52% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,140000 | 19/08/2025 | -0,59% | -0,45% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,146300 | 19/08/2025 | -0,75% | 4,87% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,430000 | 19/08/2025 | -0,85% | -0,81% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.589,886500 | 19/08/2025 | -1,20% | 4,11% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,840000 | 19/08/2025 | -1,25% | -2,74% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,901800 | 19/08/2025 | -1,54% | 1,00% | * |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.001,797700 | 19/08/2025 | -1,55% | 2,04% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.962,750300 | 19/08/2025 | -1,62% | 1,89% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,415900 | 19/08/2025 | -2,11% | 1,68% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.074,050000 | 19/08/2025 | -2,11% | 2,81% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,230000 | 19/08/2025 | -2,14% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,160000 | 19/08/2025 | -2,18% | 3,18% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,080000 | 19/08/2025 | -2,28% | 2,85% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.081,643708 | 18/08/2025 | -8,29% | -0,15% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO | 10.501,868233 | 20/12/2017 | · | · | ND |
