| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,983137 | 23/10/2025 | 1,71% | 8,83% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 472,575600 | 23/10/2025 | 1,71% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.296,474600 | 23/10/2025 | 1,76% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.150,034400 | 23/10/2025 | 1,78% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.381,858474 | 23/10/2025 | -1,43% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.542,362674 | 23/10/2025 | -1,26% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.264,538083 | 23/10/2025 | -7,40% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.316,213146 | 23/10/2025 | -7,24% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,803847 | 23/10/2025 | -7,18% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,281990 | 23/10/2025 | 2,41% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,945859 | 23/10/2025 | 2,16% | 9,88% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,870000 | 23/10/2025 | 2,18% | 9,60% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,550000 | 23/10/2025 | 2,09% | 9,27% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 989,580000 | 23/10/2025 | 2,23% | 4,57% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.136,200000 | 23/10/2025 | 2,23% | 9,80% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,100000 | 23/10/2025 | 2,18% | 9,60% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,224770 | 23/10/2025 | 1,16% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,980000 | 23/10/2025 | 2,44% | 7,24% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 947,080000 | 23/10/2025 | 2,49% | 7,31% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.077,210000 | 23/10/2025 | 2,49% | 11,57% | **** |
