| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.109,276336 | 22/04/2024 | 5,70% | 23,86% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.394,510000 | 23/04/2024 | 1,52% | 3,98% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 79,560000 | 23/04/2024 | 1,51% | 3,85% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 14,878940 | 23/04/2024 | 1,43% | 4,98% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 104.092,970000 | 23/04/2024 | 1,38% | 3,79% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 14,837810 | 23/04/2024 | 1,38% | · | ND |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 241,241400 | 23/04/2024 | 1,37% | 3,66% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,189600 | 23/04/2024 | 1,36% | 4,19% | **** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 241,162000 | 23/04/2024 | 1,35% | · | ND |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.482,190000 | 23/04/2024 | 1,35% | 4,65% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.048,030000 | 23/04/2024 | 1,35% | 4,66% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 104.047,320000 | 23/04/2024 | 1,34% | 4,56% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO | 104.195,633900 | 23/04/2024 | 1,33% | 4,47% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 104,703800 | 23/04/2024 | 1,33% | 4,38% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.310,852400 | 23/04/2024 | 1,33% | 4,38% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.361,070000 | 23/04/2024 | 1,33% | 4,45% | ***** |
| GROUPAMA ENTREPRISES M | MONETARIO EURO | 1.082,250000 | 23/04/2024 | 1,33% | 4,45% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.046,810000 | 23/04/2024 | 1,33% | 4,60% | ***** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 241.972,183300 | 23/04/2024 | 1,32% | 4,32% | **** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 23.853,167000 | 22/04/2024 | 1,32% | 4,45% | ***** |
