| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,900711 | 12/06/2025 | 1,06% | 8,13% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 469,601800 | 12/06/2025 | 1,07% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.288,034500 | 12/06/2025 | 1,10% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.142,421600 | 12/06/2025 | 1,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.407,223003 | 12/06/2025 | -1,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.547,310963 | 12/06/2025 | -0,95% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.217,028118 | 12/06/2025 | -8,75% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.296,065982 | 12/06/2025 | -8,66% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,635156 | 12/06/2025 | -8,63% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,184730 | 12/06/2025 | 1,44% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,895586 | 12/06/2025 | 1,30% | 8,11% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,950000 | 12/06/2025 | 1,36% | 7,62% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,710000 | 12/06/2025 | 1,31% | 7,30% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 981,470000 | 12/06/2025 | 1,39% | 2,68% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.126,880000 | 12/06/2025 | 1,39% | 7,82% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,260000 | 12/06/2025 | 1,37% | 7,63% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,795690 | 12/06/2025 | 0,73% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,080000 | 12/06/2025 | 1,48% | 4,35% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 937,950000 | 12/06/2025 | 1,51% | 4,41% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.066,820000 | 12/06/2025 | 1,51% | 8,55% | *** |
