| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,917925 | 10/07/2025 | 1,19% | 8,29% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,214200 | 10/07/2025 | 1,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.289,774000 | 10/07/2025 | 1,23% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.143,990200 | 10/07/2025 | 1,25% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.359,660021 | 10/07/2025 | -1,78% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.536,071867 | 10/07/2025 | -1,67% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.195,033308 | 10/07/2025 | -9,37% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.287,412332 | 10/07/2025 | -9,27% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,564779 | 10/07/2025 | -9,23% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,206350 | 10/07/2025 | 1,66% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,907593 | 10/07/2025 | 1,51% | 8,29% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,180000 | 10/07/2025 | 1,57% | 8,19% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,930000 | 10/07/2025 | 1,51% | 7,87% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 983,510000 | 10/07/2025 | 1,60% | 3,23% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.129,210000 | 10/07/2025 | 1,60% | 8,39% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,470000 | 10/07/2025 | 1,57% | 8,20% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,895300 | 10/07/2025 | 0,83% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,300000 | 10/07/2025 | 1,72% | 5,57% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 940,230000 | 10/07/2025 | 1,75% | 5,65% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.069,420000 | 10/07/2025 | 1,75% | 9,84% | **** |
