| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,957790 | 12/09/2025 | 1,51% | 8,66% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,718600 | 15/09/2025 | 1,53% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.294,043300 | 15/09/2025 | 1,57% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.147,839200 | 15/09/2025 | 1,59% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.393,596690 | 15/09/2025 | -1,25% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.544,862400 | 15/09/2025 | -1,10% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.203,515808 | 15/09/2025 | -9,13% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.291,327894 | 15/09/2025 | -8,99% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,598589 | 15/09/2025 | -8,94% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,253550 | 12/09/2025 | 2,13% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,930694 | 15/09/2025 | 1,90% | 9,18% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,580000 | 15/09/2025 | 1,92% | 8,96% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,290000 | 15/09/2025 | 1,85% | 8,64% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 987,100000 | 15/09/2025 | 1,97% | 3,96% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.133,340000 | 15/09/2025 | 1,97% | 9,16% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,840000 | 15/09/2025 | 1,93% | 8,97% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,100840 | 15/09/2025 | 1,04% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,720000 | 15/09/2025 | 2,17% | 6,13% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 944,430000 | 15/09/2025 | 2,21% | 6,20% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.074,190000 | 15/09/2025 | 2,21% | 10,42% | **** |
