| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,728320 | 20/02/2026 | 0,34% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.085,095900 | 19/02/2026 | 0,33% | 10,53% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.055,260000 | 20/02/2026 | 0,33% | 10,09% | ***** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,616610 | 20/02/2026 | 0,33% | 9,85% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.896,274400 | 19/02/2026 | 0,32% | 10,24% | ***** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,705000 | 20/02/2026 | 0,32% | 9,78% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,389900 | 19/02/2026 | 0,32% | 10,16% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,631300 | 20/02/2026 | 0,32% | 0,48% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.927,450000 | 20/02/2026 | 0,32% | 9,93% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.950,320000 | 20/02/2026 | 0,32% | 10,06% | ***** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,446700 | 19/02/2026 | 0,32% | 10,29% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,663140 | 20/02/2026 | 0,32% | · | ND |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,085800 | 19/02/2026 | 0,32% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,554200 | 19/02/2026 | 0,31% | 9,94% | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,365000 | 20/02/2026 | 0,31% | 9,86% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,820400 | 19/02/2026 | 0,31% | 10,06% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,816700 | 19/02/2026 | 0,31% | 1,09% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,204900 | 19/02/2026 | 0,31% | 9,93% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,015000 | 20/02/2026 | 0,31% | 9,77% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.653,930000 | 19/02/2026 | 0,31% | 10,15% | ***** |
