| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.154,922900 | 15/01/2026 | 0,07% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,136200 | 15/01/2026 | 0,07% | 27,30% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,820000 | 14/01/2026 | 0,07% | 10,33% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.078,240000 | 14/01/2026 | 0,07% | 9,87% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.291,352650 | 14/01/2026 | 0,07% | 9,11% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,901257 | 13/01/2026 | 0,07% | 9,34% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,585100 | 15/01/2026 | 0,07% | 8,53% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.051,368000 | 15/01/2026 | 0,07% | · | ND |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,960000 | 15/01/2026 | 0,07% | 8,40% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,390000 | 15/01/2026 | 0,07% | 8,19% | * |
