** ABANTE RENTA FIJA CORTO PLAZO, FI | 29/04 | 0,59% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 29/04 | 0,57% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 29/04 | 0,59% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 29/04 | 0,60% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 29/04 | 1,80% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 29/04 | 1,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 29/04 | 1,48% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 29/04 | 1,55% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 29/04 | 1,58% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 29/04 | 0,76% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 16/04 | · |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 29/04 | 0,31% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 29/04 | 0,45% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 29/04 | 0,42% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 29/04 | 0,47% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 29/04 | 0,47% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 29/04 | 0,46% |
| ND ALLIANZ RENDIMIENTO, FI | 29/04 | 0,37% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 29/04 | 0,43% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 29/04 | 0,45% |
