** ABANTE RENTA FIJA CORTO PLAZO, FI | 09/02 | 0,21% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 09/02 | 0,20% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 09/02 | 0,20% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 09/02 | 0,21% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 09/02 | 0,67% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 09/02 | 0,70% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 09/02 | -0,78% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 09/02 | -0,76% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 09/02 | -0,75% |
| ND ACACIA RENTA CORTO PLAZO, FI | 06/02 | 0,28% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 06/02 | 0,30% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 06/02 | 0,16% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 09/02 | 0,26% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 09/02 | 0,25% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 09/02 | 0,27% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 09/02 | 0,27% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 09/02 | 0,26% |
| ND ALLIANZ RENDIMIENTO, FI | 09/02 | 0,11% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 09/02 | 0,29% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 09/02 | 0,29% |
