| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,975900 | 13/11/2025 | 2,11% | · | ND |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.624,357700 | 13/11/2025 | 2,11% | 9,98% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,130000 | 14/11/2025 | 2,11% | 10,87% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,220000 | 13/11/2025 | 2,11% | 9,84% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,870000 | 13/11/2025 | 2,11% | 9,24% | ** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,910000 | 13/11/2025 | 2,11% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,980000 | 14/11/2025 | 2,11% | 19,78% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,890000 | 14/11/2025 | 2,11% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,890000 | 14/11/2025 | 2,11% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,513675 | 14/11/2025 | 2,11% | 9,95% | **** |
