| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,137503 | 25/06/2026 | 0,87% | 8,59% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 478,338900 | 25/06/2026 | 0,88% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.312,816200 | 25/06/2026 | 0,91% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.164,798100 | 25/06/2026 | 0,93% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.591,141873 | 25/06/2026 | 2,96% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.595,195920 | 25/06/2026 | 3,07% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.414,434050 | 25/06/2026 | 5,28% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.378,591606 | 25/06/2026 | 5,38% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,322783 | 25/06/2026 | 5,43% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,445510 | 25/06/2026 | 1,14% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,443410 | 25/06/2026 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,014108 | 25/06/2026 | 0,89% | 9,48% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,300000 | 25/06/2026 | 0,91% | 9,60% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,860000 | 25/06/2026 | 0,87% | 9,27% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 973,220000 | 25/06/2026 | 0,94% | 1,53% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.150,810000 | 25/06/2026 | 0,94% | 9,80% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,420000 | 25/06/2026 | 0,91% | 9,59% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,015660 | 25/06/2026 | 0,57% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,160000 | 25/06/2026 | 0,90% | 4,22% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,820000 | 25/06/2026 | 0,93% | 4,28% | * |