** ABANTE RENTA FIJA CORTO PLAZO, FI | 11/12 | 1,94% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 11/12 | 1,95% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 11/12 | 2,01% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 11/12 | 2,03% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 11/12 | -1,62% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 11/12 | -1,42% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 11/12 | -7,90% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 11/12 | -7,72% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 11/12 | -7,65% |
| ND ACACIA RENTA CORTO PLAZO, FI | 11/12 | 2,73% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 11/12 | 2,33% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 11/12 | 2,39% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 11/12 | 2,29% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 11/12 | 2,45% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 11/12 | 2,45% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 11/12 | 2,40% |
| ND ALLIANZ RENDIMIENTO, FI | 11/12 | 1,32% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 11/12 | 2,65% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 11/12 | 2,70% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 11/12 | 2,70% |
