| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,077584 | 23/03/2026 | 0,41% | 8,87% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,917200 | 23/03/2026 | 0,37% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.305,966500 | 23/03/2026 | 0,39% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.158,614800 | 23/03/2026 | 0,39% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.509,026846 | 23/03/2026 | 1,68% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.574,467022 | 23/03/2026 | 1,73% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.310,632804 | 23/03/2026 | 2,08% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.335,957227 | 23/03/2026 | 2,13% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,969903 | 23/03/2026 | 2,14% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,376790 | 20/03/2026 | 0,48% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,966498 | 20/03/2026 | 0,09% | 9,02% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,430000 | 23/03/2026 | 0,16% | 9,26% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,050000 | 23/03/2026 | 0,14% | 8,93% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 965,790000 | 23/03/2026 | 0,17% | 1,21% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,020000 | 23/03/2026 | 0,17% | 9,46% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,620000 | 23/03/2026 | 0,16% | 9,25% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,697220 | 23/03/2026 | 0,25% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,400000 | 23/03/2026 | 0,10% | 3,86% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 931,180000 | 23/03/2026 | 0,11% | 3,93% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.082,060000 | 23/03/2026 | 0,11% | 10,30% | **** |
