| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,909924 | 27/06/2025 | 1,13% | 8,20% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 469,981600 | 27/06/2025 | 1,15% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.289,112600 | 27/06/2025 | 1,18% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.143,393400 | 27/06/2025 | 1,19% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.425,966819 | 27/06/2025 | -0,75% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.551,989096 | 27/06/2025 | -0,65% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.192,721036 | 27/06/2025 | -9,43% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.286,399094 | 27/06/2025 | -9,34% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,556220 | 27/06/2025 | -9,31% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,194580 | 26/06/2025 | 1,54% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,901111 | 27/06/2025 | 1,40% | 8,44% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,050000 | 27/06/2025 | 1,45% | 8,09% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,800000 | 27/06/2025 | 1,39% | 7,76% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,360000 | 27/06/2025 | 1,48% | 3,13% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.127,900000 | 27/06/2025 | 1,48% | 8,29% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,350000 | 27/06/2025 | 1,45% | 8,10% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,855800 | 27/06/2025 | 0,79% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,170000 | 27/06/2025 | 1,58% | 5,26% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,890000 | 27/06/2025 | 1,61% | 5,33% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.067,890000 | 27/06/2025 | 1,61% | 9,51% | *** |
