| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,986600 | 25/03/2026 | 0,11% | 11,27% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,070400 | 24/03/2026 | 0,16% | 11,27% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,070000 | 26/03/2026 | 0,36% | 11,26% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.545,930000 | 25/03/2026 | 0,09% | 11,16% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,950000 | 25/03/2026 | 0,38% | 11,09% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,009800 | 24/03/2026 | 0,14% | 11,06% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,530000 | 26/03/2026 | 0,40% | 11,01% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,682473 | 25/03/2026 | -0,51% | 10,85% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.109,650000 | 26/03/2026 | 0,21% | 10,81% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.098,950000 | 26/03/2026 | 0,22% | 10,80% | ***** |
