| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 939,760000 | 29/01/2026 | 0,83% | 8,53% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,550000 | 29/01/2026 | 0,82% | 8,11% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,597000 | 29/01/2026 | 0,81% | 7,51% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,880000 | 29/01/2026 | 0,80% | 7,13% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,080000 | 29/01/2026 | 0,78% | 4,36% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,350000 | 29/01/2026 | 0,78% | 6,83% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,660000 | 29/01/2026 | 0,75% | 5,42% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,655000 | 29/01/2026 | 0,25% | 0,30% | * |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.102,700000 | 29/01/2026 | 0,25% | 11,21% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.110,080000 | 29/01/2026 | 0,25% | 11,23% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.107,960000 | 29/01/2026 | 0,25% | 11,08% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,360000 | 29/01/2026 | 0,24% | 11,75% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,190000 | 29/01/2026 | 0,24% | 10,68% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.030,020000 | 29/01/2026 | 0,23% | 11,88% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.072,092600 | 28/01/2026 | 0,22% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.036,486900 | 28/01/2026 | 0,22% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,805590 | 29/01/2026 | 0,22% | 11,76% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.083,745200 | 28/01/2026 | 0,21% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,841400 | 29/01/2026 | 0,21% | 10,35% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,866820 | 29/01/2026 | 0,21% | 10,36% | ***** |
