| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,106394 | 08/05/2026 | 0,63% | 8,75% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 477,117000 | 08/05/2026 | 0,63% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.309,362800 | 08/05/2026 | 0,65% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.161,681100 | 08/05/2026 | 0,66% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.541,866914 | 08/05/2026 | 2,19% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.582,847934 | 08/05/2026 | 2,27% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.279,166908 | 08/05/2026 | 1,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.323,625457 | 08/05/2026 | 1,18% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,869994 | 08/05/2026 | 1,21% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,411170 | 07/05/2026 | 0,81% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 16/04/2026 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,989258 | 08/05/2026 | 0,47% | 9,11% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,860000 | 08/05/2026 | 0,53% | 9,27% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,450000 | 08/05/2026 | 0,50% | 8,94% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 969,510000 | 08/05/2026 | 0,55% | 1,23% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.146,420000 | 08/05/2026 | 0,55% | 9,47% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,020000 | 08/05/2026 | 0,54% | 9,27% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,850100 | 08/05/2026 | 0,40% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,810000 | 08/05/2026 | 0,53% | 3,92% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 935,270000 | 08/05/2026 | 0,55% | 3,99% | * |
