| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,463254 | 08/08/2022 | -1,28% | -1,52% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 11,926279 | 05/08/2022 | -0,30% | -1,60% | **** |
| 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 | 99,990189 | 08/08/2022 | -0,90% | -0,56% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 100,009233 | 08/08/2022 | -0,90% | -0,56% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 96,010158 | 08/08/2022 | -1,02% | -1,15% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 105,630000 | 08/08/2022 | -0,98% | -2,00% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 101,990000 | 08/08/2022 | -1,04% | -2,31% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I13 EUR | MONETARIO EURO PLUS | 953,680000 | 08/08/2022 | -0,94% | -1,88% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT13 EUR | MONETARIO EURO PLUS | 1.042,810000 | 08/08/2022 | -0,94% | -1,84% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 97,570000 | 08/08/2022 | -0,97% | -2,00% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 90,800000 | 08/08/2022 | -2,03% | -2,95% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 895,260000 | 08/08/2022 | -2,00% | -2,84% | ** |
