| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,810512 | 06/12/2024 | 3,37% | 4,96% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,744750 | 09/12/2024 | 3,42% | 6,49% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 463,819900 | 09/12/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.271,788100 | 09/12/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.127,876600 | 09/12/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.465,684802 | 09/12/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.559,765835 | 09/12/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.455,646007 | 09/12/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.390,725681 | 09/12/2024 | · | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,407173 | 09/12/2024 | · | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,025970 | 09/12/2024 | · | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 107,899608 | 09/12/2024 | 4,29% | 7,01% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 107,920159 | 09/12/2024 | 4,29% | 7,01% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 103,121609 | 09/12/2024 | 4,09% | 6,37% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 112,270000 | 09/12/2024 | 3,48% | 5,25% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 108,150000 | 09/12/2024 | 3,38% | 4,93% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 997,560000 | 09/12/2024 | 3,55% | 3,62% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.109,960000 | 09/12/2024 | 3,55% | 5,44% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 103,710000 | 09/12/2024 | 3,49% | 5,26% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 99,877470 | 09/12/2024 | · | · | ND |
