| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,044413 | 28/10/2020 | -0,43% | -1,46% | ** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND A2 CAP | MONETARIO USA PLUS | 1.482,816279 | 28/10/2020 | -5,91% | -1,38% | * |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND I2 CAP | MONETARIO USA PLUS | 756,089614 | 28/10/2020 | -5,86% | -0,88% | * |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) EURO FUND A2 CAP | MONETARIO GLOBAL | 441,402598 | 08/10/2018 | · | · | ND |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 1,102998 | 28/10/2020 | -6,16% | -2,24% | ** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,102998 | 28/10/2020 | -6,16% | -2,24% | ** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,102998 | 28/10/2020 | -6,16% | -2,24% | ** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA PLUS | 2.789,366931 | 28/10/2020 | -3,70% | 4,02% | *** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA PLUS | 1.116,891191 | 28/10/2020 | -3,66% | 4,09% | *** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA PLUS | 9,141127 | 28/10/2020 | -3,59% | 4,30% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 100,295886 | 28/10/2020 | -0,31% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 100,314989 | 28/10/2020 | -0,31% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 96,646682 | 28/10/2020 | -0,47% | -2,92% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,543158 | 28/10/2020 | 0,03% | -0,54% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 107,310000 | 28/10/2020 | -0,21% | -0,93% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 103,810000 | 28/10/2020 | -0,30% | -1,23% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT13 EUR | MONETARIO EURO PLUS | 1.058,360000 | 28/10/2020 | -0,16% | -0,74% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I13 EUR | MONETARIO EURO PLUS | 968,360000 | 28/10/2020 | -0,16% | -1,67% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 99,140000 | 28/10/2020 | -0,19% | -0,91% | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 915,040000 | 28/10/2020 | -0,08% | -1,93% | ** |
