** ABANTE RENTA FIJA CORTO PLAZO, FI | 20/10 | 1,54% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 20/10 | 1,58% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 20/10 | 1,63% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 20/10 | 1,65% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 20/10 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 20/10 | 1,69% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 20/10 | 1,74% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 20/10 | 1,62% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 20/10 | 6,79% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 20/10 | 6,97% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 20/10 | 7,65% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 20/10 | 7,83% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 20/10 | 7,91% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 20/10 | 7,82% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 20/10 | 1,98% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 20/10 | · |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 20/10 | 1,17% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 20/10 | 1,44% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 20/10 | 1,36% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 20/10 | 1,49% |
