** ABANTE RENTA FIJA CORTO PLAZO, FI | 25/06 | 0,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 25/06 | 0,88% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 25/06 | 0,91% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 25/06 | 0,93% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 25/06 | 2,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 25/06 | 3,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 25/06 | 5,28% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 25/06 | 5,38% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 25/06 | 5,43% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 25/06 | 1,14% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 25/06 | · |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 25/06 | 0,89% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 25/06 | 0,91% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 25/06 | 0,87% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 25/06 | 0,94% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 25/06 | 0,94% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 25/06 | 0,91% |
| ND ALLIANZ RENDIMIENTO, FI | 25/06 | 0,57% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 25/06 | 0,90% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 25/06 | 0,93% |
