** ABANTE RENTA FIJA CORTO PLAZO, FI | 24/04 | 0,79% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 25/04 | 0,81% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 25/04 | 0,83% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 25/04 | 0,84% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 25/04 | -1,46% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 25/04 | -1,39% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 25/04 | -7,32% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 25/04 | -7,26% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 25/04 | -7,24% |
| ND ACACIA RENTA CORTO PLAZO, FI | 24/04 | 1,03% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 24/04 | 0,90% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 25/04 | 1,01% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 25/04 | 0,97% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 25/04 | 1,03% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 25/04 | 1,03% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 25/04 | 1,01% |
| ND ALLIANZ RENDIMIENTO, FI | 24/04 | 0,56% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 25/04 | 1,02% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 25/04 | 1,04% |
| *** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 25/04 | 1,04% |
