| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,088195 | 09/04/2026 | 0,49% | 8,86% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,358200 | 09/04/2026 | 0,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.307,213300 | 09/04/2026 | 0,48% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.159,739400 | 09/04/2026 | 0,49% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.474,579279 | 09/04/2026 | 1,14% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.566,287319 | 09/04/2026 | 1,20% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.290,733504 | 09/04/2026 | 1,46% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.328,057167 | 09/04/2026 | 1,52% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,905520 | 09/04/2026 | 1,55% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,390950 | 09/04/2026 | 0,62% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,978514 | 09/04/2026 | 0,29% | 9,09% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,600000 | 09/04/2026 | 0,30% | 9,40% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,210000 | 09/04/2026 | 0,28% | 9,07% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 967,240000 | 09/04/2026 | 0,32% | 1,34% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,740000 | 09/04/2026 | 0,32% | 9,59% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,770000 | 09/04/2026 | 0,30% | 9,38% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,739140 | 09/04/2026 | 0,29% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,590000 | 09/04/2026 | 0,30% | 3,91% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,100000 | 09/04/2026 | 0,32% | 3,98% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,300000 | 09/04/2026 | 0,32% | 10,36% | *** |
