| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,039581 | 22/01/2026 | 0,12% | 8,96% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 474,654300 | 22/01/2026 | 0,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.302,373000 | 22/01/2026 | 0,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.155,364000 | 22/01/2026 | 0,11% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.417,608576 | 22/01/2026 | 0,25% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.551,817817 | 22/01/2026 | 0,26% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.261,796344 | 22/01/2026 | 0,57% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.315,796429 | 22/01/2026 | 0,58% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,802836 | 22/01/2026 | 0,59% | · | ND |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,343560 | 21/01/2026 | 0,16% | · | ND |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,971136 | 20/01/2026 | 0,17% | 9,58% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | MONETARIO GLOBAL | 10,116990 | 21/01/2026 | 0,08% | 6,12% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,450000 | 22/01/2026 | 0,17% | 9,52% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,080000 | 22/01/2026 | 0,16% | 9,18% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 965,850000 | 22/01/2026 | 0,17% | 1,45% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.142,100000 | 22/01/2026 | 0,17% | 9,72% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,640000 | 22/01/2026 | 0,18% | 9,52% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,505420 | 22/01/2026 | 0,06% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,480000 | 22/01/2026 | 0,18% | 4,04% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 931,820000 | 22/01/2026 | 0,18% | 4,10% | * |
