| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,400800 | 18/11/2025 | 2,03% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.802,915200 | 18/11/2025 | 2,03% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,030000 | 18/11/2025 | 2,03% | 4,81% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,750000 | 18/11/2025 | 2,03% | -8,84% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,670300 | 18/11/2025 | 2,03% | 9,53% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,502000 | 18/11/2025 | 2,03% | 9,53% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,329900 | 18/11/2025 | 2,03% | 9,53% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,488300 | 18/11/2025 | 2,03% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,441400 | 18/11/2025 | 2,03% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,262100 | 18/11/2025 | 2,03% | 9,47% | *** |
