| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,531068 | 17/01/2022 | -0,06% | -0,31% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 11,960246 | 14/01/2022 | -0,02% | -1,58% | *** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND A2 CAP | MONETARIO USA PLUS | 1.605,550816 | 12/10/2021 | · | · | ***** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND I2 CAP | MONETARIO USA PLUS | 818,671761 | 12/10/2021 | · | · | ***** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) EURO FUND A2 CAP | MONETARIO GLOBAL | 436,497375 | 11/03/2021 | · | · | ND |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 1,196559 | 17/01/2022 | 0,54% | 5,61% | ** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,196559 | 17/01/2022 | 0,54% | 5,61% | ** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,196559 | 17/01/2022 | 0,54% | 5,61% | ** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA PLUS | 2.831,469494 | 12/10/2021 | · | · | *** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA PLUS | 1.133,747901 | 12/10/2021 | · | · | *** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA PLUS | 9,282215 | 12/10/2021 | · | · | *** |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 100,743008 | 17/01/2022 | -0,16% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 100,762196 | 17/01/2022 | -0,16% | 0,76% | ND |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 96,840672 | 17/01/2022 | -0,16% | 0,49% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 106,610000 | 17/01/2022 | -0,06% | -1,03% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 103,000000 | 17/01/2022 | -0,06% | -1,34% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I13 EUR | MONETARIO EURO PLUS | 962,250000 | 17/01/2022 | -0,05% | -0,91% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT13 EUR | MONETARIO EURO PLUS | 1.052,200000 | 17/01/2022 | -0,05% | -0,86% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 98,480000 | 17/01/2022 | -0,05% | -1,03% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 92,610000 | 17/01/2022 | -0,08% | -0,53% | *** |
