| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,061509 | 04/08/2020 | -0,29% | -1,38% | ** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND A2 CAP | MONETARIO USA PLUS | 1.464,164775 | 04/08/2020 | -7,10% | -2,79% | * |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND I2 CAP | MONETARIO USA PLUS | 746,579281 | 04/08/2020 | -7,05% | -2,25% | * |
| 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 | 1,106991 | 04/08/2020 | -5,82% | -0,06% | * |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,106991 | 04/08/2020 | -5,82% | -0,06% | * |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,106991 | 04/08/2020 | -5,82% | -0,06% | * |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA PLUS | 2.780,083893 | 04/08/2020 | -4,02% | 6,31% | *** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA PLUS | 1.113,139142 | 04/08/2020 | -3,99% | 6,39% | *** |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA PLUS | 9,108967 | 04/08/2020 | -3,93% | 6,59% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 100,047084 | 04/08/2020 | -0,55% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 100,066139 | 04/08/2020 | -0,55% | · | ND |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 96,451724 | 04/08/2020 | -0,67% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,535796 | 04/08/2020 | -0,11% | -0,68% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 107,250000 | 04/08/2020 | -0,27% | -0,98% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 103,770000 | 04/08/2020 | -0,34% | -1,27% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 967,610000 | 04/08/2020 | -0,24% | -1,73% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.057,540000 | 04/08/2020 | -0,24% | -0,80% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 99,080000 | 04/08/2020 | -0,25% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 913,140000 | 04/08/2020 | -0,29% | -2,02% | ** |
