| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,866432 | 24/04/2025 | 0,79% | 7,77% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 468,401700 | 25/04/2025 | 0,81% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.284,645600 | 25/04/2025 | 0,83% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.139,388100 | 25/04/2025 | 0,84% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.380,306764 | 25/04/2025 | -1,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.540,402180 | 25/04/2025 | -1,39% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.267,218808 | 25/04/2025 | -7,32% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.315,941534 | 25/04/2025 | -7,26% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,797041 | 25/04/2025 | -7,24% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,142830 | 24/04/2025 | 1,03% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,872129 | 24/04/2025 | 0,90% | 7,16% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,550000 | 25/04/2025 | 1,01% | 6,89% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,340000 | 25/04/2025 | 0,97% | 6,56% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 977,960000 | 25/04/2025 | 1,03% | 1,98% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.122,840000 | 25/04/2025 | 1,03% | 7,08% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,890000 | 25/04/2025 | 1,01% | 6,89% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,628330 | 24/04/2025 | 0,56% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,650000 | 25/04/2025 | 1,02% | 3,32% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,690000 | 25/04/2025 | 1,04% | 3,38% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.061,980000 | 25/04/2025 | 1,04% | 7,49% | *** |
