** ABANTE RENTA FIJA CORTO PLAZO, FI | 29/07 | 1,29% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 29/07 | 1,29% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 29/07 | 1,33% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 29/07 | 1,34% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 29/07 | -1,84% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 29/07 | -1,72% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 29/07 | -7,79% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 29/07 | -7,68% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 29/07 | -7,64% |
| ND ACACIA RENTA CORTO PLAZO, FI | 29/07 | 1,82% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 29/07 | 1,62% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 29/07 | 1,68% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 29/07 | 1,62% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 29/07 | 1,72% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 29/07 | 1,72% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 29/07 | 1,69% |
| ND ALLIANZ RENDIMIENTO, FI | 29/07 | 0,89% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 29/07 | 1,89% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 29/07 | 1,92% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 29/07 | 1,92% |
