| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,051247 | 09/02/2026 | 0,21% | 8,94% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,093900 | 09/02/2026 | 0,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.303,616700 | 09/02/2026 | 0,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.156,486300 | 09/02/2026 | 0,21% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.444,628548 | 09/02/2026 | 0,67% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.558,512470 | 09/02/2026 | 0,70% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.217,805485 | 09/02/2026 | -0,78% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.298,183914 | 09/02/2026 | -0,76% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,658674 | 09/02/2026 | -0,75% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,356260 | 06/02/2026 | 0,28% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,978656 | 06/02/2026 | 0,30% | 9,59% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 10,125310 | 06/02/2026 | 0,16% | 6,08% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,550000 | 09/02/2026 | 0,26% | 9,58% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,180000 | 09/02/2026 | 0,25% | 9,26% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,770000 | 09/02/2026 | 0,27% | 1,51% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,180000 | 09/02/2026 | 0,27% | 9,78% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,730000 | 09/02/2026 | 0,26% | 9,58% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,555210 | 09/02/2026 | 0,11% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,580000 | 09/02/2026 | 0,29% | 4,01% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 932,890000 | 09/02/2026 | 0,29% | 4,08% | * |
