| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,440428 | 28/11/2022 | -1,70% | -1,84% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 11,941608 | 28/11/2022 | -0,18% | -1,33% | **** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND A2 CAP | MONETARIO USA | 1.605,550816 | 12/10/2021 | · | · | ND |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND I2 CAP | MONETARIO USA | 818,671761 | 12/10/2021 | · | · | ND |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 1,158373 | 15/06/2022 | · | · | ** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,158373 | 15/06/2022 | · | · | ** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,158373 | 15/06/2022 | · | · | ** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA | 2.831,469494 | 12/10/2021 | · | · | ND |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA | 1.133,747901 | 12/10/2021 | · | · | ND |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA | 9,282215 | 12/10/2021 | · | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 99,862206 | 29/11/2022 | -1,03% | -0,67% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 99,881225 | 29/11/2022 | -1,03% | -0,67% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 95,827917 | 29/11/2022 | -1,21% | -1,26% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 105,230000 | 29/11/2022 | -1,35% | -2,15% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 101,570000 | 29/11/2022 | -1,45% | -2,46% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I13 EUR | MONETARIO EURO PLUS | 950,260000 | 29/11/2022 | -1,29% | -2,03% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT13 EUR | MONETARIO EURO PLUS | 1.039,050000 | 29/11/2022 | -1,30% | -1,98% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 97,200000 | 29/11/2022 | -1,35% | -2,14% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 90,360000 | 29/11/2022 | -2,50% | -3,17% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 891,130000 | 29/11/2022 | -2,45% | -3,05% | ** |
