| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,944859 | 22/08/2025 | 1,41% | 8,55% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 471,206800 | 22/08/2025 | 1,42% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.292,592700 | 22/08/2025 | 1,45% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.146,531900 | 22/08/2025 | 1,47% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.371,210910 | 22/08/2025 | -1,60% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.539,268693 | 22/08/2025 | -1,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.238,972777 | 22/08/2025 | -8,12% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.305,455806 | 22/08/2025 | -8,00% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,713990 | 22/08/2025 | -7,95% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,240630 | 22/08/2025 | 2,00% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,921687 | 22/08/2025 | 1,75% | 8,62% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,450000 | 22/08/2025 | 1,81% | 8,50% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,170000 | 22/08/2025 | 1,74% | 8,17% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,910000 | 22/08/2025 | 1,85% | 3,52% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.131,970000 | 22/08/2025 | 1,85% | 8,70% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,720000 | 22/08/2025 | 1,81% | 8,50% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,029780 | 22/08/2025 | 0,97% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,610000 | 22/08/2025 | 2,05% | 5,58% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,320000 | 22/08/2025 | 2,09% | 5,65% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.072,930000 | 22/08/2025 | 2,09% | 9,84% | **** |
