| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,150477 | 13/07/2026 | 0,97% | 8,50% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 478,806000 | 14/07/2026 | 0,98% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.314,139300 | 14/07/2026 | 1,01% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1.165,992700 | 14/07/2026 | 1,03% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.677,176084 | 14/07/2026 | 4,31% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.616,194684 | 14/07/2026 | 4,42% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.401,468742 | 14/07/2026 | 4,88% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.373,506445 | 14/07/2026 | 5,00% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,281543 | 14/07/2026 | 5,05% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,458020 | 14/07/2026 | 1,27% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI R | MONETARIO EURO PLUS | 10,455110 | 14/07/2026 | · | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,015757 | 14/07/2026 | 0,92% | 9,30% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,320000 | 14/07/2026 | 0,93% | 9,39% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,870000 | 14/07/2026 | 0,87% | 9,05% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 973,450000 | 14/07/2026 | 0,96% | 1,33% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.151,080000 | 14/07/2026 | 0,96% | 9,58% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,440000 | 14/07/2026 | 0,93% | 9,38% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 102,102850 | 14/07/2026 | 0,65% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,300000 | 14/07/2026 | 1,05% | 4,13% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,250000 | 14/07/2026 | 1,08% | 4,20% | * |
