| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,020303 | 22/12/2025 | 2,00% | 8,94% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,927900 | 22/12/2025 | 2,00% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.300,313200 | 22/12/2025 | 2,06% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.153,503500 | 22/12/2025 | 2,09% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.383,531229 | 22/12/2025 | -1,41% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.543,302219 | 22/12/2025 | -1,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.241,711792 | 22/12/2025 | -8,05% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.307,461388 | 22/12/2025 | -7,86% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,733589 | 22/12/2025 | -7,78% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,321430 | 22/12/2025 | 2,81% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,957685 | 19/12/2025 | 2,37% | 9,55% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,180000 | 22/12/2025 | 2,46% | 9,39% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,840000 | 22/12/2025 | 2,35% | 9,06% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 963,620000 | 22/12/2025 | -0,45% | 1,34% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.139,460000 | 22/12/2025 | 2,52% | 9,60% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,400000 | 22/12/2025 | 2,47% | 9,40% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,414060 | 22/12/2025 | 1,35% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,260000 | 22/12/2025 | 0,61% | 4,18% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,600000 | 22/12/2025 | 0,60% | 4,24% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.080,190000 | 22/12/2025 | 2,78% | 10,63% | **** |
