| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,007290 | 05/12/2025 | 1,89% | 8,87% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,629300 | 09/12/2025 | 1,94% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.299,466100 | 09/12/2025 | 1,99% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.152,738300 | 09/12/2025 | 2,02% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.379,970349 | 09/12/2025 | -1,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.542,325358 | 09/12/2025 | -1,27% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.267,484059 | 09/12/2025 | -7,31% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.317,757755 | 09/12/2025 | -7,13% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,817737 | 09/12/2025 | -7,06% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,310080 | 08/12/2025 | 2,69% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,955129 | 09/12/2025 | 2,32% | 9,28% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,100000 | 09/12/2025 | 2,38% | 9,27% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,760000 | 09/12/2025 | 2,28% | 8,93% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 991,640000 | 09/12/2025 | 2,44% | 4,24% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.138,570000 | 09/12/2025 | 2,44% | 9,46% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,320000 | 09/12/2025 | 2,39% | 9,27% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,374030 | 09/12/2025 | 1,31% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,160000 | 09/12/2025 | 2,64% | 6,25% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 948,910000 | 09/12/2025 | 2,69% | 6,32% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.079,290000 | 09/12/2025 | 2,69% | 10,54% | **** |
